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
$821M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.17M
3
+$992K
4
SBUX icon
Starbucks
SBUX
+$962K
5
WFC icon
Wells Fargo
WFC
+$557K

Top Sells

1
+$534K
2
+$367K
3
+$346K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$343K
5
INTC icon
Intel
INTC
+$343K

Sector Composition

1 Financials 31.54%
2 Industrials 12.26%
3 Healthcare 11.93%
4 Consumer Staples 9.02%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.06%
5,267
127
$459K 0.06%
3,759
-30
128
$448K 0.05%
28,640
+3,716
129
$419K 0.05%
5,300
130
$395K 0.05%
6,440
131
$391K 0.05%
4,565
+180
132
$390K 0.05%
17,000
133
$389K 0.05%
1,788
-10
134
$375K 0.05%
13,600
135
$361K 0.04%
25,325
-1,500
136
$343K 0.04%
11,212
-800
137
$318K 0.04%
3,943
+125
138
$305K 0.04%
4,551
139
$302K 0.04%
2,330
-25
140
$293K 0.04%
36,500
141
$292K 0.04%
12,360
+3,090
142
$279K 0.03%
6,392
-188
143
$279K 0.03%
8,445
144
$278K 0.03%
8,663
145
$273K 0.03%
20,638
-2,822
146
$262K 0.03%
3,536
+205
147
$261K 0.03%
5,998
+150
148
$260K 0.03%
4,400
149
$250K 0.03%
3,888
150
$243K 0.03%
1,842
3 4 5
6
7