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
$844M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.65M
3
+$985K
4
BKD icon
Brookdale Senior Living
BKD
+$957K
5
VZ icon
Verizon
VZ
+$906K

Top Sells

1
+$6.23M
2
+$4.49M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.57M

Sector Composition

1 Financials 21.81%
2 Healthcare 16.25%
3 Technology 15.62%
4 Consumer Discretionary 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.51%
19,469
-400
52
$4.23M 0.5%
196,552
-13,027
53
$4.08M 0.48%
347,159
-28,284
54
$4.06M 0.48%
24,683
-480
55
$4.01M 0.48%
67,436
+15,223
56
$3.89M 0.46%
45,250
-1,720
57
$3.83M 0.45%
2,033
58
$3.52M 0.42%
204,291
-23,094
59
$3.35M 0.4%
109,515
-18,255
60
$3.26M 0.39%
4,183
-380
61
$3.24M 0.38%
18,281
+9,339
62
$3.23M 0.38%
268,320
-6,385
63
$3.16M 0.37%
43,890
+2,912
64
$3.12M 0.37%
381,998
+22,060
65
$3.08M 0.37%
113,506
+600
66
$3.06M 0.36%
288,437
-44,004
67
$2.98M 0.35%
49,842
-745
68
$2.95M 0.35%
78,607
-10,930
69
$2.81M 0.33%
244,065
70
$2.73M 0.32%
30,767
-5,765
71
$2.69M 0.32%
38,331
-535
72
$2.62M 0.31%
18,927
-2,025
73
$2.58M 0.31%
59,563
+275
74
$2.54M 0.3%
162,974
-7,750
75
$2.52M 0.3%
104,627
+27,540
1 2
3
4 5