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
$907M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.31M
3
+$1.19M
4
FOX icon
Fox Class B
FOX
+$1.05M
5
FOXA icon
Fox Class A
FOXA
+$943K

Top Sells

1
+$4.46M
2
+$3.84M
3
+$1.9M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

1 Financials 27.42%
2 Healthcare 14.87%
3 Industrials 10.87%
4 Technology 10.73%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.26%
24,723
+5,843
77
$2.29M 0.25%
22,663
+4,813
78
$2.26M 0.25%
13,015
-538
79
$2.21M 0.24%
28,893
-760
80
$2.18M 0.24%
17,692
-681
81
$2.16M 0.24%
36,383
-2,942
82
$2.13M 0.23%
44,638
-175
83
$2.13M 0.23%
49,511
-26,549
84
$2.1M 0.23%
329,335
+73,760
85
$2.09M 0.23%
2,133
86
$2.05M 0.23%
46,250
87
$2.04M 0.23%
43,341
+1,575
88
$1.97M 0.22%
22,617
-385
89
$1.91M 0.21%
14,149
-8,928
90
$1.66M 0.18%
12,076
-457
91
$1.6M 0.18%
48,917
-2,345
92
$1.53M 0.17%
2,233
93
$1.5M 0.17%
12,675
94
$1.46M 0.16%
26,324
-830
95
$1.46M 0.16%
138,075
-9,500
96
$1.45M 0.16%
17,065
-312
97
$1.42M 0.16%
9,357
98
$1.24M 0.14%
87,893
-3,524
99
$1.23M 0.14%
21,141
+850
100
$1.23M 0.14%
38,699
-694
2 3
4
5 6