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
301
$79.2K 0.01%
+1,599
302
$78.7K 0.01%
+1,000
303
$78.6K 0.01%
+1,853
304
$77.5K 0.01%
+4,300
305
$77.2K 0.01%
+2,825
306
$76.7K 0.01%
+86
307
$76.6K 0.01%
+1,300
308
$74K 0.01%
+400
309
$73.2K 0.01%
+2,672
310
$72.7K 0.01%
+1,350
311
$72.1K 0.01%
+116
312
$71.9K 0.01%
+59
313
$70.7K 0.01%
+1,075
314
$70.5K 0.01%
+59
315
$69.8K 0.01%
+6,116
316
$69.7K 0.01%
+625
317
$69.4K 0.01%
+350
318
$68.8K 0.01%
+249
319
$68.5K 0.01%
+7,764
320
$67.4K 0.01%
+1,507
321
$65.4K 0.01%
+737
322
$65.2K 0.01%
+6,857
323
$64.3K 0.01%
+176
324
$63.9K 0.01%
+2,471
325
$63.6K 0.01%
+62
11 12
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