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
326
$60.7K ﹤0.01%
+330
327
$60.5K ﹤0.01%
+852
328
$60.4K ﹤0.01%
+1,746
329
$60.3K ﹤0.01%
+116
330
$59.8K ﹤0.01%
+172
331
$59.8K ﹤0.01%
+547
332
$59.5K ﹤0.01%
+671
333
$59.2K ﹤0.01%
+538
334
$58.8K ﹤0.01%
+3,000
335
$58.3K ﹤0.01%
+120
336
$58K ﹤0.01%
+1,954
337
$56.4K ﹤0.01%
+718
338
$56.1K ﹤0.01%
+1,061
339
$56K ﹤0.01%
+126
340
$55.5K ﹤0.01%
+537
341
$55.2K ﹤0.01%
+1,901
342
$54.4K ﹤0.01%
+130
343
$54.3K ﹤0.01%
+900
344
$53.4K ﹤0.01%
20,000
345
$53.1K ﹤0.01%
+2,327
346
$52.9K ﹤0.01%
+800
347
$51.6K ﹤0.01%
+442
348
$51.5K ﹤0.01%
+877
349
$50.1K ﹤0.01%
+1,149
350
$50.1K ﹤0.01%
+424
12 13
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15 16