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
351
$49.8K ﹤0.01%
+2,474
352
$49.1K ﹤0.01%
+231
353
$48.9K ﹤0.01%
+299
354
$47.8K ﹤0.01%
+358
355
$47.6K ﹤0.01%
+241
356
$45.4K ﹤0.01%
+1,100
357
$44.4K ﹤0.01%
+850
358
$44.3K ﹤0.01%
+700
359
$44.2K ﹤0.01%
+225
360
$44K ﹤0.01%
+1,564
361
$43.5K ﹤0.01%
+150
362
$42.8K ﹤0.01%
+420
363
$42K ﹤0.01%
+100
364
$41.7K ﹤0.01%
+228
365
$41.6K ﹤0.01%
+460
366
$41.6K ﹤0.01%
+573
367
$41K ﹤0.01%
+680
368
$40.9K ﹤0.01%
+540
369
$40.6K ﹤0.01%
+440
370
$40.4K ﹤0.01%
+865
371
$40.2K ﹤0.01%
+600
372
$39.8K ﹤0.01%
+642
373
$39.3K ﹤0.01%
+355
374
$38.8K ﹤0.01%
+650
375
$38.7K ﹤0.01%
+1,144
13 14
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