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
$821M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.17M
3
+$992K
4
SBUX icon
Starbucks
SBUX
+$962K
5
WFC icon
Wells Fargo
WFC
+$557K

Top Sells

1
+$534K
2
+$367K
3
+$346K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$343K
5
INTC icon
Intel
INTC
+$343K

Sector Composition

1 Financials 31.54%
2 Industrials 12.26%
3 Healthcare 11.93%
4 Consumer Staples 9.02%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 11.81%
165,332
-586
2
$85.9M 10.47%
594,623
-1,672
3
$33.7M 4.1%
445,121
-1,375
4
$26.4M 3.22%
569,011
+1,065
5
$22.6M 2.75%
184,788
-1,185
6
$20M 2.43%
708,278
-6,249
7
$17.7M 2.15%
624,780
-9,196
8
$16.8M 2.05%
408,362
-1,876
9
$16.2M 1.97%
206,214
-6,800
10
$14.9M 1.81%
170,405
+1,581
11
$14.5M 1.77%
330,150
+30,851
12
$13.9M 1.69%
992,230
-8,331
13
$13.5M 1.65%
854,082
-4,453
14
$13.4M 1.64%
113,726
-3,109
15
$12.8M 1.56%
142,197
-2,622
16
$12.5M 1.52%
898,612
+18,751
17
$10.4M 1.27%
73,424
+1,967
18
$10.4M 1.27%
275,750
-9,075
19
$10.2M 1.24%
332,341
-3,927
20
$10.2M 1.24%
109,484
+1,045
21
$10M 1.22%
127,750
+2,953
22
$9.52M 1.16%
54,517
-1,176
23
$9.27M 1.13%
531,362
-14,237
24
$9.19M 1.12%
143,795
-1,451
25
$8.6M 1.05%
205,460
-5,800
1
2 3 4 5