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
$844M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.65M
3
+$985K
4
BKD icon
Brookdale Senior Living
BKD
+$957K
5
VZ icon
Verizon
VZ
+$906K

Top Sells

1
+$6.23M
2
+$4.49M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.57M

Sector Composition

1 Financials 21.81%
2 Healthcare 16.25%
3 Technology 15.62%
4 Consumer Discretionary 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 9.69%
384,213
-17,069
2
$61.4M 7.27%
492,359
-3,490
3
$48.5M 5.75%
419,125
-38,807
4
$33.2M 3.94%
113,365
-8,773
5
$30.2M 3.58%
133,769
-4,578
6
$22.3M 2.64%
141,760
-2,400
7
$21.3M 2.52%
101,100
-570
8
$18.3M 2.16%
131,381
-3,090
9
$18.2M 2.16%
109,995
-2,360
10
$17.4M 2.06%
139,878
-2,530
11
$16.5M 1.96%
287,965
-5,391
12
$16.5M 1.95%
226,745
-85,705
13
$15M 1.78%
100,800
-1,735
14
$13.4M 1.59%
48,313
-425
15
$12.5M 1.48%
170,440
-2,280
16
$12.2M 1.44%
153,026
-14,574
17
$11.5M 1.37%
223,017
+500
18
$11.3M 1.34%
241,785
+5,325
19
$10.3M 1.23%
1,025,586
-37,462
20
$10.1M 1.19%
40,092
-344
21
$9.55M 1.13%
1,193,774
-125,966
22
$9.51M 1.13%
57,072
-405
23
$9.01M 1.07%
35,441
+285
24
$8.93M 1.06%
256,868
-15,294
25
$8.83M 1.05%
59,188
+4,100
1
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