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
$844M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.65M
3
+$985K
4
BKD icon
Brookdale Senior Living
BKD
+$957K
5
VZ icon
Verizon
VZ
+$906K

Top Sells

1
+$6.23M
2
+$4.49M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.57M

Sector Composition

1 Financials 21.81%
2 Healthcare 16.25%
3 Technology 15.62%
4 Consumer Discretionary 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.07%
4,677
-83
127
$583K 0.07%
8,396
128
$568K 0.07%
4,525
-250
129
$558K 0.07%
12,877
-2,840
130
$553K 0.07%
40,840
-3,600
131
$552K 0.07%
+15,654
132
$545K 0.06%
38,500
+3,498
133
$524K 0.06%
5,206
134
$519K 0.06%
2,367
135
$512K 0.06%
17,109
+117
136
$481K 0.06%
2,730
137
$469K 0.06%
30,000
138
$466K 0.06%
37,950
-8,621
139
$438K 0.05%
15,731
-65
140
$433K 0.05%
15,720
-3,145
141
$416K 0.05%
7,250
142
$412K 0.05%
1,226
-5
143
$405K 0.05%
25,000
144
$382K 0.05%
4,790
-1,372
145
$363K 0.04%
2,194
+50
146
$350K 0.04%
+22,360
147
$341K 0.04%
3,485
148
$339K 0.04%
9,135
149
$334K 0.04%
6,160
+21
150
$332K 0.04%
41,092
-6,368
4 5
6
7 8