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
$770M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.86M
3
+$2.56M
4
GE icon
GE Aerospace
GE
+$1.58M
5
APA icon
APA Corp
APA
+$1.22M

Top Sells

1
+$4.08M
2
+$1.92M
3
+$516K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$390K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K

Sector Composition

1 Financials 29.54%
2 Industrials 14.38%
3 Healthcare 10.38%
4 Energy 9.95%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.21%
3,861
-133
77
$1.63M 0.21%
31,507
-4,484
78
$1.63M 0.21%
21,744
79
$1.58M 0.21%
38,496
-300
80
$1.56M 0.2%
66,538
-411
81
$1.55M 0.2%
21,811
+100
82
$1.51M 0.2%
60,101
83
$1.48M 0.19%
35,698
-156
84
$1.37M 0.18%
24,356
-208
85
$1.31M 0.17%
51,209
+2
86
$1.29M 0.17%
21,396
+9
87
$1.24M 0.16%
27,750
88
$1.19M 0.15%
35,870
-9,450
89
$1.16M 0.15%
23,730
+2,375
90
$1.11M 0.14%
31,000
91
$1.02M 0.13%
25,696
92
$959K 0.12%
11,269
-315
93
$937K 0.12%
5
-2
94
$902K 0.12%
32,481
95
$899K 0.12%
31,057
+24,678
96
$882K 0.11%
9,976
+284
97
$867K 0.11%
28,586
-2,000
98
$864K 0.11%
9,601
-300
99
$857K 0.11%
12,900
-900
100
$796K 0.1%
71,631
+1,510
2 3
4
5 6