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
$907M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.31M
3
+$1.19M
4
FOX icon
Fox Class B
FOX
+$1.05M
5
FOXA icon
Fox Class A
FOXA
+$943K

Top Sells

1
+$4.46M
2
+$3.84M
3
+$1.9M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

1 Financials 27.42%
2 Healthcare 14.87%
3 Industrials 10.87%
4 Technology 10.73%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.04%
33,500
152
$328K 0.04%
4,908
-70
153
$315K 0.03%
2,933
-71
154
$281K 0.03%
3,482
155
$279K 0.03%
15,338
-1,020
156
$273K 0.03%
6,475
-1,080
157
$264K 0.03%
13,600
158
$250K 0.03%
12,379
-611
159
$238K 0.03%
2,500
160
$231K 0.03%
3,048
-650
161
$225K 0.02%
1,819
-329
162
$220K 0.02%
+215
163
$212K 0.02%
25,000
164
$210K 0.02%
+3,000
165
$206K 0.02%
10,000
166
$201K 0.02%
+847
167
$184K 0.02%
11,900
168
$132K 0.01%
10,000
169
$5K ﹤0.01%
20,000
170
– –
-6,748
171
– –
-4,100
172
– –
-62,920
173
– –
-7,877
174
– –
-1,651
175
– –
-79,848
4 5 6
7
8