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
$907M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.31M
3
+$1.19M
4
FOX icon
Fox Class B
FOX
+$1.05M
5
FOXA icon
Fox Class A
FOXA
+$943K

Top Sells

1
+$4.46M
2
+$3.84M
3
+$1.9M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

1 Financials 27.42%
2 Healthcare 14.87%
3 Industrials 10.87%
4 Technology 10.73%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$736K 0.08%
7,815
127
$722K 0.08%
5,940
128
$711K 0.08%
1,865
-351
129
$684K 0.08%
4,102
130
$684K 0.08%
4,474
131
$647K 0.07%
4,141
-22
132
$644K 0.07%
5,197
-14,505
133
$636K 0.07%
3,083
134
$625K 0.07%
24,594
-150
135
$623K 0.07%
3,877
-1
136
$573K 0.06%
11,898
-50
137
$544K 0.06%
4,644
138
$544K 0.06%
8,601
+950
139
$531K 0.06%
22,600
140
$506K 0.06%
3,150
-70
141
$442K 0.05%
2,363
+1
142
$432K 0.05%
1,519
-1
143
$427K 0.05%
5,071
144
$410K 0.05%
4,175
145
$410K 0.05%
7,605
-2,455
146
$399K 0.04%
8,248
147
$387K 0.04%
+6,072
148
$382K 0.04%
13,600
149
$371K 0.04%
1,876
150
$346K 0.04%
9,135
4 5
6
7 8