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
$844M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.65M
3
+$985K
4
BKD icon
Brookdale Senior Living
BKD
+$957K
5
VZ icon
Verizon
VZ
+$906K

Top Sells

1
+$6.23M
2
+$4.49M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.57M

Sector Composition

1 Financials 21.81%
2 Healthcare 16.25%
3 Technology 15.62%
4 Consumer Discretionary 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.3%
81,569
-3,664
77
$2.44M 0.29%
21,013
-31
78
$2.43M 0.29%
38,991
-2,652
79
$2.41M 0.29%
40,649
+15,207
80
$2.25M 0.27%
28,499
-400
81
$2.24M 0.27%
10,746
-150
82
$2.12M 0.25%
30,817
-3,099
83
$2.1M 0.25%
15,230
-1,695
84
$2.07M 0.24%
21,476
+180
85
$2.04M 0.24%
9,427
86
$2.01M 0.24%
789,690
+376,630
87
$1.88M 0.22%
49,487
-600
88
$1.85M 0.22%
41,940
+9,285
89
$1.81M 0.21%
13,533
+60
90
$1.6M 0.19%
41,460
-710
91
$1.47M 0.17%
82,601
+530
92
$1.47M 0.17%
10,820
93
$1.41M 0.17%
16,068
+3,870
94
$1.4M 0.17%
22,031
-820
95
$1.33M 0.16%
56,657
-22,045
96
$1.31M 0.16%
145,088
-16,912
97
$1.19M 0.14%
3,547
98
$1.1M 0.13%
63,105
-3,420
99
$1.08M 0.13%
9,155
100
$1.07M 0.13%
5,373
+249
2 3
4
5 6