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
$907M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.31M
3
+$1.19M
4
FOX icon
Fox Class B
FOX
+$1.05M
5
FOXA icon
Fox Class A
FOXA
+$943K

Top Sells

1
+$4.46M
2
+$3.84M
3
+$1.9M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

1 Financials 27.42%
2 Healthcare 14.87%
3 Industrials 10.87%
4 Technology 10.73%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.53%
287,932
-3,759
52
$4.54M 0.5%
94,061
-8,400
53
$4.42M 0.49%
55,349
-1,574
54
$4.36M 0.48%
83,955
-2,213
55
$4.3M 0.47%
22,634
-1,665
56
$4.25M 0.47%
4,588
57
$4.07M 0.45%
25,592
-50
58
$4.03M 0.44%
24,610
-1,770
59
$4.01M 0.44%
53,888
-1,055
60
$3.94M 0.43%
61,236
+6,530
61
$3.79M 0.42%
42,171
-1,120
62
$3.77M 0.42%
32,977
-125
63
$3.53M 0.39%
45,784
-720
64
$3.51M 0.39%
18,300
+316
65
$2.92M 0.32%
54,383
-835
66
$2.82M 0.31%
60,264
-400
67
$2.73M 0.3%
46,232
-1,378
68
$2.73M 0.3%
50,613
+5,536
69
$2.68M 0.3%
21,904
-270
70
$2.64M 0.29%
45,915
-5,529
71
$2.63M 0.29%
84,038
+250
72
$2.61M 0.29%
61,416
-655
73
$2.55M 0.28%
73,613
-1,389
74
$2.47M 0.27%
108,392
-91
75
$2.44M 0.27%
75,088
+9,458
1 2
3
4 5