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
$848M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.08M
3
+$797K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$742K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$619K

Top Sells

1
+$962K
2
+$485K
3
+$373K
4
DIS icon
Walt Disney
DIS
+$370K
5
VOD icon
Vodafone
VOD
+$366K

Sector Composition

1 Financials 31.54%
2 Industrials 15.27%
3 Healthcare 10.87%
4 Technology 8.15%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 10.96%
166,310
+1,328
2
$85.8M 10.11%
594,189
+163
3
$42.4M 5%
562,997
+28,435
4
$34.9M 4.12%
867,946
-2,911
5
$30.3M 3.57%
562,134
-1,038
6
$23.8M 2.81%
725,756
-1,490
7
$22.9M 2.7%
1,180,370
-6,243
8
$18.8M 2.22%
200,624
-3,240
9
$18.7M 2.2%
599,600
-5,084
10
$17.3M 2.04%
423,569
-3,171
11
$16.1M 1.89%
226,214
-1,000
12
$15.4M 1.82%
1,016,369
-22,663
13
$15.3M 1.8%
152,368
14
$14.3M 1.69%
168,336
-2,157
15
$11.7M 1.38%
142,900
+517
16
$11.5M 1.36%
114,328
+81
17
$11M 1.3%
305,169
18
$10.6M 1.25%
101,218
-3,525
19
$10.5M 1.24%
125,901
-1,698
20
$10.4M 1.23%
141,179
-77
21
$9.41M 1.11%
343,182
+7,020
22
$9M 1.06%
287,931
-1,950
23
$8.84M 1.04%
3,123
+65
24
$8.67M 1.02%
72,892
-1,036
25
$8.52M 1%
425,458
-5,626
1
2 3 4 5