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
$1.26B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$1.37M
4
DEO icon
Diageo
DEO
+$1.3M
5
RF icon
Regions Financial
RF
+$1.14M

Top Sells

1
+$132M
2
+$10.6M
3
+$3.14M
4
AMZN icon
Amazon
AMZN
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Sector Composition

1 Financials 23.16%
2 Technology 16.6%
3 Healthcare 16.31%
4 Industrials 11.49%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$186K 0.01%
+1,409
227
$183K 0.01%
+5,755
228
$179K 0.01%
+1,450
229
$177K 0.01%
+5,494
230
$177K 0.01%
+1,430
231
$174K 0.01%
+5,397
232
$172K 0.01%
515
-700
233
$172K 0.01%
+336
234
$171K 0.01%
+900
235
$170K 0.01%
+1,270
236
$165K 0.01%
+628
237
$164K 0.01%
+3,023
238
$159K 0.01%
2,264
-1,049
239
$158K 0.01%
+1,862
240
$155K 0.01%
+2,029
241
$152K 0.01%
+1,425
242
$144K 0.01%
+271
243
$141K 0.01%
+7,634
244
$129K 0.01%
+350
245
$129K 0.01%
+638
246
$126K 0.01%
+3,400
247
$125K 0.01%
+775
248
$125K 0.01%
+945
249
$122K 0.01%
+1,200
250
$121K 0.01%
+7,789
8 9
10
11 12