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
$1.09B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.87M
3
+$1.02M
4
SYY icon
Sysco
SYY
+$924K
5
BAC icon
Bank of America
BAC
+$766K

Top Sells

1
+$2.26M
2
+$2.07M
3
+$1.97M
4
CAT icon
Caterpillar
CAT
+$1.57M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.4M

Sector Composition

1 Financials 26.17%
2 Healthcare 18.63%
3 Technology 15.61%
4 Industrials 9.73%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.18%
49,720
-2,200
102
$1.96M 0.18%
25,800
-75
103
$1.93M 0.18%
14,754
-320
104
$1.93M 0.18%
49,769
+3,000
105
$1.91M 0.18%
119,784
106
$1.83M 0.17%
95,196
-4,464
107
$1.81M 0.17%
684,118
+72,343
108
$1.7M 0.16%
577,585
+16,000
109
$1.7M 0.16%
39,503
-925
110
$1.59M 0.15%
19,776
-275
111
$1.57M 0.14%
23,275
+8,950
112
$1.54M 0.14%
3,751
-651
113
$1.45M 0.13%
35,500
+600
114
$1.41M 0.13%
8,242
-100
115
$1.4M 0.13%
31,389
-2,270
116
$1.39M 0.13%
9,155
117
$1.28M 0.12%
22,967
-125
118
$1.22M 0.11%
14,315
119
$1.19M 0.11%
7,211
120
$1.14M 0.11%
13,009
-478
121
$1.13M 0.1%
13,432
-638
122
$1.11M 0.1%
21,200
-500
123
$1.09M 0.1%
10,751
124
$1.05M 0.1%
14,709
+150
125
$1.03M 0.1%
13,200
+2
3 4
5
6 7