LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.17M
3
+$992K
4
SBUX icon
Starbucks
SBUX
+$962K
5
WFC icon
Wells Fargo
WFC
+$557K

Top Sells

1
+$534K
2
+$367K
3
+$346K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$343K
5
INTC icon
Intel
INTC
+$343K

Sector Composition

1 Financials 31.54%
2 Industrials 12.26%
3 Healthcare 11.93%
4 Consumer Staples 9.02%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.56%
117,840
-1,300
52
$4.16M 0.51%
46,760
+11,153
53
$4.04M 0.49%
4,874
-3
54
$3.77M 0.46%
85,252
+12,570
55
$3.53M 0.43%
55,856
-850
56
$3.42M 0.42%
293,528
-4,805
57
$3.29M 0.4%
84,555
+4,626
58
$3.2M 0.39%
75,688
-3,804
59
$3.2M 0.39%
96,492
-944
60
$3.09M 0.38%
26,805
-975
61
$3.06M 0.37%
58,765
-1,050
62
$2.94M 0.36%
25,352
-200
63
$2.85M 0.35%
45,860
-130
64
$2.8M 0.34%
113,005
-13,985
65
$2.76M 0.34%
70,047
+909
66
$2.75M 0.34%
43,125
-1,050
67
$2.55M 0.31%
23,460
+265
68
$2.42M 0.3%
44,775
+17,765
69
$2.41M 0.29%
44,618
+600
70
$2.41M 0.29%
61,256
-1,515
71
$2.39M 0.29%
11,059
72
$2.36M 0.29%
55,907
+459
73
$2.34M 0.29%
96,673
+8,510
74
$2.34M 0.29%
21,044
-105
75
$2.22M 0.27%
15,064
+234
1 2
3
4 5