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
$1.09B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.87M
3
+$1.02M
4
SYY icon
Sysco
SYY
+$924K
5
BAC icon
Bank of America
BAC
+$766K

Top Sells

1
+$2.26M
2
+$2.07M
3
+$1.97M
4
CAT icon
Caterpillar
CAT
+$1.57M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.4M

Sector Composition

1 Financials 26.17%
2 Healthcare 18.63%
3 Technology 15.61%
4 Industrials 9.73%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.48%
18,473
+275
52
$5.16M 0.48%
279,000
53
$5.07M 0.47%
3,683
54
$4.94M 0.45%
100,589
-384
55
$4.68M 0.43%
44,951
-100
56
$4.56M 0.42%
27,967
-851
57
$4.5M 0.41%
48,440
-1,500
58
$4.46M 0.41%
174,279
-4,667
59
$4.39M 0.4%
85,140
-4,000
60
$4.34M 0.4%
233,768
61
$4.31M 0.4%
20,345
-4,680
62
$4.26M 0.39%
205,700
-2,300
63
$4.24M 0.39%
209,317
64
$4.24M 0.39%
133,540
-7,398
65
$4.18M 0.38%
247,095
-4,000
66
$3.94M 0.36%
13,821
-220
67
$3.77M 0.35%
115,375
+625
68
$3.67M 0.34%
507,338
+2,410
69
$3.58M 0.33%
35,378
-54
70
$3.46M 0.32%
35,763
-205
71
$3.43M 0.32%
26,322
-505
72
$3.41M 0.31%
89,958
-2,166
73
$3.2M 0.29%
26,725
-10,170
74
$3.1M 0.28%
111,500
-4,100
75
$3.09M 0.28%
29,808
+10
1 2
3
4 5