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
$770M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.86M
3
+$2.56M
4
GE icon
GE Aerospace
GE
+$1.58M
5
APA icon
APA Corp
APA
+$1.22M

Top Sells

1
+$4.08M
2
+$1.92M
3
+$516K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$390K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K

Sector Composition

1 Financials 29.54%
2 Industrials 14.38%
3 Healthcare 10.38%
4 Energy 9.95%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 9.86%
607,604
+740
2
$72M 9.35%
166,233
-900
3
$36.9M 4.79%
703,091
-36,575
4
$28.1M 3.65%
897,884
+19,557
5
$22.4M 2.9%
571,333
-8,500
6
$19.7M 2.56%
746,682
-1,890
7
$18.8M 2.45%
427,702
-247
8
$17.3M 2.24%
1,195,540
-476
9
$16.8M 2.18%
1,127,769
+2,029
10
$16.6M 2.16%
170,246
-99
11
$16.4M 2.13%
206,157
+2,912
12
$15.3M 1.99%
3,163
+91
13
$14.4M 1.86%
237,497
14
$14.3M 1.86%
160,000
15
$12.4M 1.61%
127,495
+1,791
16
$12.2M 1.59%
637,980
+30,576
17
$11.9M 1.54%
147,463
-3,848
18
$11.4M 1.48%
116,148
+986
19
$10.6M 1.38%
57,690
+19
20
$10.2M 1.33%
123,526
+14,762
21
$9.91M 1.29%
286,705
-87
22
$9.8M 1.27%
166,419
+2,398
23
$9.69M 1.26%
131,746
-1,631
24
$8.91M 1.16%
111,250
-6,447
25
$8.74M 1.14%
70,472
+12,699
1
2 3 4 5