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
$770M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.86M
3
+$2.56M
4
GE icon
GE Aerospace
GE
+$1.58M
5
APA icon
APA Corp
APA
+$1.22M

Top Sells

1
+$4.08M
2
+$1.92M
3
+$516K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$390K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K

Sector Composition

1 Financials 29.54%
2 Industrials 14.38%
3 Healthcare 10.38%
4 Energy 9.95%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.1%
44,837
-600
102
$718K 0.09%
14,356
103
$689K 0.09%
11,352
-395
104
$676K 0.09%
26,000
105
$660K 0.09%
75,143
+272
106
$659K 0.09%
8,649
+402
107
$622K 0.08%
37,000
108
$601K 0.08%
14,025
-225
109
$502K 0.07%
13,670
+800
110
$497K 0.06%
8,915
111
$489K 0.06%
27,500
112
$484K 0.06%
9,418
+845
113
$479K 0.06%
5,565
+120
114
$476K 0.06%
4,540
+205
115
$447K 0.06%
5,381
116
$442K 0.06%
30,046
117
$421K 0.05%
3,725
118
$420K 0.05%
28,533
119
$417K 0.05%
7,375
120
$408K 0.05%
3,450
121
$407K 0.05%
5,998
122
$390K 0.05%
5,548
+15
123
$374K 0.05%
4,000
124
$372K 0.05%
1,975
125
$372K 0.05%
11,330
3 4
5
6 7