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
276
$96.6K 0.01%
+650
277
$96.1K 0.01%
+513
278
$96.1K 0.01%
+758
279
$94.8K 0.01%
+374
280
$93.5K 0.01%
+453
281
$93.5K 0.01%
+3,948
282
$92.3K 0.01%
+4,655
283
$90.9K 0.01%
+1,350
284
$90K 0.01%
+700
285
$89.6K 0.01%
+800
286
$89.5K 0.01%
+1,165
287
$89.4K 0.01%
22,640
288
$88.7K 0.01%
+1,300
289
$88.6K 0.01%
+4,400
290
$87.6K 0.01%
+1,678
291
$85.8K 0.01%
+2,030
292
$84.9K 0.01%
+1,258
293
$84.8K 0.01%
+5,000
294
$84.6K 0.01%
+2,990
295
$81.7K 0.01%
+2,035
296
$81.1K 0.01%
+3,500
297
$80.8K 0.01%
+649
298
$80.5K 0.01%
+1,694
299
$80.4K 0.01%
+1,028
300
$79.4K 0.01%
+2,699
10 11
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