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
$821M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.17M
3
+$992K
4
SBUX icon
Starbucks
SBUX
+$962K
5
WFC icon
Wells Fargo
WFC
+$557K

Top Sells

1
+$534K
2
+$367K
3
+$346K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$343K
5
INTC icon
Intel
INTC
+$343K

Sector Composition

1 Financials 31.54%
2 Industrials 12.26%
3 Healthcare 11.93%
4 Consumer Staples 9.02%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.13%
94,500
102
$1M 0.12%
15,035
+500
103
$902K 0.11%
5,593
+250
104
$894K 0.11%
14,181
-95
105
$868K 0.11%
16,255
+2
106
$857K 0.1%
31,840
-49
107
$831K 0.1%
15,723
-500
108
$813K 0.1%
6,444
109
$796K 0.1%
21,276
+562
110
$795K 0.1%
21,227
-4,325
111
$762K 0.09%
10,769
-112
112
$750K 0.09%
6,550
-50
113
$732K 0.09%
25,107
-2,646
114
$639K 0.08%
30,705
+500
115
$573K 0.07%
5,484
-950
116
$566K 0.07%
13,200
-50
117
$554K 0.07%
13,780
+300
118
$538K 0.07%
7,774
-1,000
119
$535K 0.07%
4,445
-155
120
$534K 0.07%
8,341
-400
121
$518K 0.06%
7,848
122
$501K 0.06%
42,500
-1,500
123
$497K 0.06%
3,300
124
$496K 0.06%
5,005
-15
125
$473K 0.06%
5,925
3 4
5
6 7