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
$1.09B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.87M
3
+$1.02M
4
SYY icon
Sysco
SYY
+$924K
5
BAC icon
Bank of America
BAC
+$766K

Top Sells

1
+$2.26M
2
+$2.07M
3
+$1.97M
4
CAT icon
Caterpillar
CAT
+$1.57M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.4M

Sector Composition

1 Financials 26.17%
2 Healthcare 18.63%
3 Technology 15.61%
4 Industrials 9.73%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$991K 0.09%
17,230
-2,000
127
$972K 0.09%
5,870
-100
128
$941K 0.09%
51,500
-500
129
$938K 0.09%
31,609
-480
130
$934K 0.09%
21,323
131
$931K 0.09%
2
132
$906K 0.08%
25,125
133
$895K 0.08%
16,923
134
$864K 0.08%
3,868
-209
135
$857K 0.08%
4,586
136
$842K 0.08%
4,292
137
$841K 0.08%
3,735
+50
138
$828K 0.08%
3,388
-2,700
139
$821K 0.08%
7,405
140
$809K 0.07%
16,057
+4,382
141
$759K 0.07%
4,889
142
$750K 0.07%
3,539
+1
143
$737K 0.07%
8,013
144
$723K 0.07%
3,815
145
$702K 0.06%
9,104
146
$655K 0.06%
5,295
-3,200
147
$645K 0.06%
13,725
148
$620K 0.06%
6,473
-150
149
$604K 0.06%
6,091
150
$597K 0.05%
11,925
4 5
6
7 8