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
251
$121K 0.01%
+3,450
252
$117K 0.01%
+4,300
253
$116K 0.01%
+662
254
$115K 0.01%
+1,146
255
$115K 0.01%
+271
256
$114K 0.01%
+365
257
$113K 0.01%
+1,850
258
$113K 0.01%
+1,500
259
$112K 0.01%
+400
260
$110K 0.01%
+1,620
261
$109K 0.01%
+1,075
262
$108K 0.01%
+1,170
263
$107K 0.01%
+322
264
$106K 0.01%
+167
265
$104K 0.01%
+920
266
$103K 0.01%
+2,000
267
$102K 0.01%
+2,500
268
$101K 0.01%
+599
269
$101K 0.01%
+1,360
270
$101K 0.01%
+3,082
271
$99.5K 0.01%
+5,000
272
$99.2K 0.01%
+767
273
$98.8K 0.01%
+1,125
274
$97.8K 0.01%
+776
275
$96.7K 0.01%
+1,139
9 10
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