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
$848M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.08M
3
+$797K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$742K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$619K

Top Sells

1
+$962K
2
+$485K
3
+$373K
4
DIS icon
Walt Disney
DIS
+$370K
5
VOD icon
Vodafone
VOD
+$366K

Sector Composition

1 Financials 31.54%
2 Industrials 15.27%
3 Healthcare 10.87%
4 Technology 8.15%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.03%
5,553
-66
152
$212K 0.03%
+2,720
153
$209K 0.02%
4,064
-38
154
$209K 0.02%
7,150
-550
155
$203K 0.02%
2,200
-100
156
$198K 0.02%
21,427
+17
157
$150K 0.02%
10,474
158
$71K 0.01%
17,010
-2,981
159
$61K 0.01%
22,000
+10,000
160
$10K ﹤0.01%
68,222
+139
161
– –
-3,650
3 4 5 6
7