LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$7.93M
2 +$3.84M
3 +$2.82M
4
GE icon
GE Aerospace
GE
+$1.57M
5
APA icon
APA Corp
APA
+$1.21M

Top Sells

1 +$4.27M
2 +$1.82M
3 +$500K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$390K
5
STRZA
Starz - Series A
STRZA
+$352K

Sector Composition

1 Financials 29.54%
2 Industrials 14.38%
3 Healthcare 10.38%
4 Energy 9.95%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,406