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
$821M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.17M
3
+$992K
4
SBUX icon
Starbucks
SBUX
+$962K
5
WFC icon
Wells Fargo
WFC
+$557K

Top Sells

1
+$534K
2
+$367K
3
+$346K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$343K
5
INTC icon
Intel
INTC
+$343K

Sector Composition

1 Financials 31.54%
2 Industrials 12.26%
3 Healthcare 11.93%
4 Consumer Staples 9.02%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.03%
1,826
152
$239K 0.03%
2,050
153
$235K 0.03%
7,590
154
$222K 0.03%
+2,284
155
$212K 0.03%
13,635
156
$206K 0.03%
3,921
157
$176K 0.02%
10,000
158
$157K 0.02%
11,000
159
$107K 0.01%
10,032
160
$9K ﹤0.01%
2,800
161
– –
-1,999
162
– –
-1,083
163
– –
-4,145
3 4 5 6
7