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
$848M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.08M
3
+$797K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$742K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$619K

Top Sells

1
+$962K
2
+$485K
3
+$373K
4
DIS icon
Walt Disney
DIS
+$370K
5
VOD icon
Vodafone
VOD
+$366K

Sector Composition

1 Financials 31.54%
2 Industrials 15.27%
3 Healthcare 10.87%
4 Technology 8.15%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$892K 0.11%
41,068
-3,437
102
$846K 0.1%
7,655
+2,425
103
$836K 0.1%
40,155
104
$812K 0.1%
85,959
-1,810
105
$787K 0.09%
14,910
+10,910
106
$760K 0.09%
8,600
-195
107
$722K 0.09%
9,236
-300
108
$714K 0.08%
6,600
-39
109
$704K 0.08%
3,745
+590
110
$655K 0.08%
3,150
+90
111
$649K 0.08%
5,692
-103
112
$623K 0.07%
94,500
-73,500
113
$572K 0.07%
13,100
-400
114
$565K 0.07%
8,865
-50
115
$556K 0.07%
29,357
-2,377
116
$554K 0.07%
9,456
+975
117
$553K 0.07%
4,000
118
$536K 0.06%
5,328
119
$504K 0.06%
7,086
-200
120
$501K 0.06%
5,260
-35
121
$487K 0.06%
4,205
+125
122
$487K 0.06%
38,500
+3,500
123
$469K 0.06%
3,826
+2
124
$459K 0.05%
+10,372
125
$455K 0.05%
5,314
3 4
5
6 7