LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.34%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+4.2%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
180
New
7
Increased
57
Reduced
86
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.65M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.37M |
| 2 |
FedEx
FDX
|
$1.27M |
| 3 |
Walt Disney
DIS
|
$1.05M |
| 4 |
Accenture
ACN
|
$661K |
| 5 |
Amazon
AMZN
|
$604K |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 10.53% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.31% |