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
$848M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.08M
3
+$797K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$742K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$619K

Top Sells

1
+$962K
2
+$485K
3
+$373K
4
DIS icon
Walt Disney
DIS
+$370K
5
VOD icon
Vodafone
VOD
+$366K

Sector Composition

1 Financials 31.54%
2 Industrials 15.27%
3 Healthcare 10.87%
4 Technology 8.15%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.22%
21,525
-66
77
$1.8M 0.21%
44,021
+510
78
$1.8M 0.21%
35,311
-949
79
$1.73M 0.2%
27,578
-2,629
80
$1.69M 0.2%
34,566
-150
81
$1.66M 0.2%
19,110
82
$1.64M 0.19%
23,111
-300
83
$1.6M 0.19%
28,265
-1,600
84
$1.59M 0.19%
39,743
+1,550
85
$1.53M 0.18%
33,846
86
$1.52M 0.18%
7
87
$1.44M 0.17%
35,036
+2,495
88
$1.35M 0.16%
24,085
89
$1.32M 0.16%
40,276
-11,207
90
$1.3M 0.15%
47,363
+1,130
91
$1.2M 0.14%
31,030
-220
92
$1.18M 0.14%
74,500
+21,332
93
$1.16M 0.14%
10,242
-657
94
$1.14M 0.13%
24,018
+152
95
$1.11M 0.13%
13,175
+275
96
$1.07M 0.13%
33,092
+754
97
$1M 0.12%
18,341
98
$955K 0.11%
9,603
99
$918K 0.11%
15,149
+63
100
$900K 0.11%
25,706
+2
2 3
4
5 6