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
$821M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.17M
3
+$992K
4
SBUX icon
Starbucks
SBUX
+$962K
5
WFC icon
Wells Fargo
WFC
+$557K

Top Sells

1
+$534K
2
+$367K
3
+$346K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$343K
5
INTC icon
Intel
INTC
+$343K

Sector Composition

1 Financials 31.54%
2 Industrials 12.26%
3 Healthcare 11.93%
4 Consumer Staples 9.02%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.27%
44,935
+972
77
$1.93M 0.23%
51,213
-350
78
$1.91M 0.23%
18,530
+800
79
$1.89M 0.23%
25,425
-750
80
$1.88M 0.23%
29,625
81
$1.86M 0.23%
48,850
-600
82
$1.84M 0.22%
42,004
-750
83
$1.73M 0.21%
22,025
+15
84
$1.71M 0.21%
28,694
+1
85
$1.67M 0.2%
56,543
-475
86
$1.59M 0.19%
30,535
-49
87
$1.54M 0.19%
30,880
88
$1.54M 0.19%
12,232
+4,355
89
$1.53M 0.19%
28,360
90
$1.51M 0.18%
7
91
$1.5M 0.18%
13,175
92
$1.44M 0.18%
26,300
-2,500
93
$1.38M 0.17%
28,841
94
$1.37M 0.17%
37,332
+1
95
$1.31M 0.16%
2,249
96
$1.31M 0.16%
18,586
-162
97
$1.18M 0.14%
119,335
98
$1.15M 0.14%
27,248
99
$1.15M 0.14%
19,338
100
$1.13M 0.14%
2,349
2 3
4
5 6