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
$1.09B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.87M
3
+$1.02M
4
SYY icon
Sysco
SYY
+$924K
5
BAC icon
Bank of America
BAC
+$766K

Top Sells

1
+$2.26M
2
+$2.07M
3
+$1.97M
4
CAT icon
Caterpillar
CAT
+$1.57M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.4M

Sector Composition

1 Financials 26.17%
2 Healthcare 18.63%
3 Technology 15.61%
4 Industrials 9.73%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 10.44%
430,498
-7,477
2
$101M 9.29%
327,038
-6,706
3
$75.1M 6.91%
113,068
-2,108
4
$53.2M 4.89%
322,635
-13,680
5
$33.6M 3.09%
117,557
-990
6
$30.7M 2.82%
106,444
-644
7
$18.8M 1.73%
181,010
-8,530
8
$18.2M 1.68%
91,227
-3,910
9
$17.6M 1.62%
113,860
+6,569
10
$16.8M 1.54%
162,480
-9,965
11
$16.5M 1.52%
236,700
-4,720
12
$15.3M 1.41%
103,139
-205
13
$14.7M 1.35%
37,086
-1,608
14
$13.6M 1.25%
60,457
-453
15
$13.5M 1.25%
41,385
-510
16
$13.5M 1.24%
123,291
-2,392
17
$13.2M 1.21%
131,332
+2,079
18
$12.7M 1.17%
55,760
-1,678
19
$11.5M 1.06%
50,320
-6,865
20
$11.4M 1.05%
206,330
+148
21
$11.3M 1.04%
334,000
+101,000
22
$11.3M 1.04%
229,035
-1,035
23
$11.2M 1.03%
192,550
-5,400
24
$11M 1.01%
111,965
+4,990
25
$10.8M 0.99%
133,599
-2,925
1
2 3 4 5