LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.84M
3
+$2.82M
4
GE icon
GE Aerospace
GE
+$1.57M
5
APA icon
APA Corp
APA
+$1.21M

Top Sells

1
+$4.27M
2
+$1.82M
3
+$500K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$390K
5
STRZA
Starz - Series A
STRZA
+$352K

Sector Composition

1 Financials 29.54%
2 Industrials 14.38%
3 Healthcare 10.38%
4 Energy 9.95%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.05%
13,600
127
$358K 0.05%
9,298
+390
128
$318K 0.04%
17,000
+3,276
129
$315K 0.04%
4,279
130
$315K 0.04%
+13,543
131
$305K 0.04%
4,784
132
$290K 0.04%
17,395
-2,822
133
$281K 0.04%
9,000
134
$268K 0.03%
68,247
135
$264K 0.03%
2,325
136
$259K 0.03%
+2,075
137
$255K 0.03%
14,851
-2,000
138
$255K 0.03%
3,796
+100
139
$254K 0.03%
5,593
-140
140
$248K 0.03%
6,420
141
$239K 0.03%
2,053
+53
142
$237K 0.03%
3,230
+115
143
$237K 0.03%
6,325
144
$225K 0.03%
7,700
-1,100
145
$220K 0.03%
+6,000
146
$219K 0.03%
3,378
147
$218K 0.03%
+3,130
148
$129K 0.02%
10,474
-3,199
149
– –
-5,501
150
– –
-2,690
3 4 5
6
7