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
$848M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.08M
3
+$797K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$742K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$619K

Top Sells

1
+$962K
2
+$485K
3
+$373K
4
DIS icon
Walt Disney
DIS
+$370K
5
VOD icon
Vodafone
VOD
+$366K

Sector Composition

1 Financials 31.54%
2 Industrials 15.27%
3 Healthcare 10.87%
4 Technology 8.15%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.05%
28,000
+5,000
127
$452K 0.05%
9,748
128
$451K 0.05%
28,483
-50
129
$439K 0.05%
31,028
130
$428K 0.05%
3,400
-50
131
$412K 0.05%
17,000
132
$387K 0.05%
+8,609
133
$358K 0.04%
5,748
134
$347K 0.04%
5,593
135
$343K 0.04%
13,600
136
$332K 0.04%
3,215
137
$331K 0.04%
7,455
+300
138
$326K 0.04%
2,830
+22
139
$321K 0.04%
9,000
140
$311K 0.04%
2,069
141
$303K 0.04%
4,463
-105
142
$298K 0.04%
2,245
-80
143
$291K 0.03%
11,330
144
$271K 0.03%
6,260
-160
145
$267K 0.03%
74,309
-10,989
146
$265K 0.03%
18,045
-1,933
147
$253K 0.03%
3,946
+150
148
$240K 0.03%
15,615
-201
149
$237K 0.03%
8,396
+6
150
$225K 0.03%
3,245
-73
3 4 5
6
7