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
$907M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.31M
3
+$1.19M
4
FOX icon
Fox Class B
FOX
+$1.05M
5
FOXA icon
Fox Class A
FOXA
+$943K

Top Sells

1
+$4.46M
2
+$3.84M
3
+$1.9M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

1 Financials 27.42%
2 Healthcare 14.87%
3 Industrials 10.87%
4 Technology 10.73%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.14%
12,882
-84
102
$1.19M 0.13%
+33,686
103
$1.13M 0.12%
9,151
104
$1.08M 0.12%
13,350
-336
105
$1.05M 0.12%
+29,294
106
$1.04M 0.11%
20,911
-3,518
107
$998K 0.11%
36,188
-1,063
108
$991K 0.11%
21,598
109
$979K 0.11%
11,368
110
$952K 0.1%
22,190
-800
111
$952K 0.1%
18,390
-4,500
112
$951K 0.1%
36,200
-1,200
113
$943K 0.1%
+25,698
114
$938K 0.1%
17,629
-1,014
115
$920K 0.1%
5,850
-5
116
$904K 0.1%
3
-1
117
$895K 0.1%
3,167
-625
118
$890K 0.1%
6,855
-310
119
$833K 0.09%
14,160
120
$796K 0.09%
7,281
+3
121
$794K 0.09%
12,246
-5
122
$783K 0.09%
10,398
-1,672
123
$782K 0.09%
12,230
-1,478
124
$748K 0.08%
42,500
125
$736K 0.08%
17,087
-3,839
3 4
5
6 7