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
$1.09B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.87M
3
+$1.02M
4
SYY icon
Sysco
SYY
+$924K
5
BAC icon
Bank of America
BAC
+$766K

Top Sells

1
+$2.26M
2
+$2.07M
3
+$1.97M
4
CAT icon
Caterpillar
CAT
+$1.57M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.4M

Sector Composition

1 Financials 26.17%
2 Healthcare 18.63%
3 Technology 15.61%
4 Industrials 9.73%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.28%
5,100
77
$3.01M 0.28%
16,498
-21
78
$3M 0.28%
119,683
-1,185
79
$2.96M 0.27%
73,379
+325
80
$2.95M 0.27%
18,486
81
$2.88M 0.26%
126,755
-13,760
82
$2.87M 0.26%
+150,715
83
$2.69M 0.25%
15,669
+2,817
84
$2.65M 0.24%
3,780
+500
85
$2.58M 0.24%
69,024
-750
86
$2.48M 0.23%
71,017
-1,800
87
$2.42M 0.22%
132,000
88
$2.37M 0.22%
29,080
-1,250
89
$2.36M 0.22%
19,225
90
$2.26M 0.21%
287,000
91
$2.24M 0.21%
12,370
92
$2.22M 0.2%
9,840
-865
93
$2.19M 0.2%
64,077
-405
94
$2.18M 0.2%
7,875
+450
95
$2.14M 0.2%
55,048
+492
96
$2.07M 0.19%
63,598
-498
97
$2.06M 0.19%
45,141
-18,713
98
$2.02M 0.19%
92,020
+1,800
99
$1.98M 0.18%
55,016
+2,840
100
$1.98M 0.18%
20,543
-166
2 3
4
5 6