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
$844M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.65M
3
+$985K
4
BKD icon
Brookdale Senior Living
BKD
+$957K
5
VZ icon
Verizon
VZ
+$906K

Top Sells

1
+$6.23M
2
+$4.49M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.57M

Sector Composition

1 Financials 21.81%
2 Healthcare 16.25%
3 Technology 15.62%
4 Consumer Discretionary 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.04%
16,925
-635
152
$331K 0.04%
2,500
153
$325K 0.04%
1,513
154
$321K 0.04%
10,000
155
$318K 0.04%
2,454
-100
156
$313K 0.04%
6,475
157
$304K 0.04%
10,857
-949
158
$281K 0.03%
1,652
159
$273K 0.03%
13,600
160
$268K 0.03%
+1,875
161
$263K 0.03%
847
162
$260K 0.03%
29,000
163
$247K 0.03%
697
-25
164
$240K 0.03%
1,628
165
$236K 0.03%
200
166
$232K 0.03%
2,940
-75
167
$231K 0.03%
12,179
168
$213K 0.03%
1,259
169
$200K 0.02%
+1,016
170
$158K 0.02%
5,092
171
$114K 0.01%
12,179
172
$85K 0.01%
25,000
173
$39K ﹤0.01%
29,789
-14,681
174
$15K ﹤0.01%
20,000
175
$4K ﹤0.01%
50,000
4 5 6
7
8