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
$844M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.65M
3
+$985K
4
BKD icon
Brookdale Senior Living
BKD
+$957K
5
VZ icon
Verizon
VZ
+$906K

Top Sells

1
+$6.23M
2
+$4.49M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.57M

Sector Composition

1 Financials 21.81%
2 Healthcare 16.25%
3 Technology 15.62%
4 Consumer Discretionary 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$997K 0.12%
16,165
+75
102
$975K 0.12%
9,015
-347
103
$964K 0.11%
26,888
-750
104
$950K 0.11%
12,960
105
$950K 0.11%
18,333
-1,280
106
$935K 0.11%
14,693
107
$871K 0.1%
5,566
-35
108
$865K 0.1%
21,323
-400
109
$862K 0.1%
3,292
-17
110
$835K 0.1%
53,418
-2,015
111
$815K 0.1%
14,639
112
$798K 0.09%
4,265
-35
113
$789K 0.09%
1,953
-80
114
$773K 0.09%
31,933
-1,782
115
$767K 0.09%
8,825
-200
116
$754K 0.09%
7,316
117
$742K 0.09%
21,600
118
$691K 0.08%
3,228
+1
119
$690K 0.08%
7,325
+75
120
$689K 0.08%
3,611
121
$685K 0.08%
4,033
122
$681K 0.08%
6,793
123
$664K 0.08%
4,315
124
$640K 0.08%
2
-1
125
$635K 0.08%
4,035
+325
3 4
5
6 7