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
$1.09B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.87M
3
+$1.02M
4
SYY icon
Sysco
SYY
+$924K
5
BAC icon
Bank of America
BAC
+$766K

Top Sells

1
+$2.26M
2
+$2.07M
3
+$1.97M
4
CAT icon
Caterpillar
CAT
+$1.57M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.4M

Sector Composition

1 Financials 26.17%
2 Healthcare 18.63%
3 Technology 15.61%
4 Industrials 9.73%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$578K 0.05%
2,741
152
$569K 0.05%
6,475
153
$534K 0.05%
2,574
154
$511K 0.05%
208
155
$489K 0.05%
3,781
156
$484K 0.04%
5,845
157
$477K 0.04%
6,820
-350
158
$471K 0.04%
4,020
+300
159
$447K 0.04%
3,314
160
$415K 0.04%
12,202
-31
161
$401K 0.04%
26,553
-5,172
162
$392K 0.04%
2,986
-560
163
$391K 0.04%
26,532
164
$389K 0.04%
25,000
165
$379K 0.03%
847
166
$369K 0.03%
13,600
167
$365K 0.03%
5,241
+21
168
$359K 0.03%
987
169
$354K 0.03%
2,500
170
$354K 0.03%
2,537
171
$344K 0.03%
1,591
172
$341K 0.03%
686
173
$335K 0.03%
709
174
$329K 0.03%
1,612
-15
175
$312K 0.03%
1,220
4 5 6
7
8