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
$907M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.31M
3
+$1.19M
4
FOX icon
Fox Class B
FOX
+$1.05M
5
FOXA icon
Fox Class A
FOXA
+$943K

Top Sells

1
+$4.46M
2
+$3.84M
3
+$1.9M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

1 Financials 27.42%
2 Healthcare 14.87%
3 Industrials 10.87%
4 Technology 10.73%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 10.98%
495,924
-7,404
2
$66M 7.27%
141,808
-1,529
3
$65M 7.16%
498,517
-14,539
4
$28.7M 3.17%
163,253
-3,280
5
$25.1M 2.76%
527,964
-18,696
6
$22.8M 2.51%
1,170,018
-30,602
7
$17.6M 1.94%
158,492
+49,268
8
$16.4M 1.81%
328,648
-6,615
9
$15.4M 1.7%
321,405
-5,649
10
$15.3M 1.68%
171,280
-7,580
11
$15M 1.65%
143,882
-2,120
12
$14M 1.54%
99,948
-1,530
13
$13.9M 1.53%
171,718
-2,542
14
$13.7M 1.51%
1,146,308
-19,144
15
$12.9M 1.42%
239,709
-9,678
16
$12.9M 1.42%
117,522
-5,505
17
$12.8M 1.41%
108,449
-2,668
18
$12M 1.32%
148,174
-4,712
19
$11.8M 1.3%
591,714
-8,102
20
$11M 1.21%
337,015
-6,150
21
$10.9M 1.2%
139,182
-6,000
22
$10.4M 1.14%
176,480
-2,000
23
$10.2M 1.12%
52,988
-490
24
$9.95M 1.1%
605,438
-8,473
25
$9.76M 1.08%
53,779
-245
1
2 3 4 5