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
376
$38.6K ﹤0.01%
+3,903
377
$38.6K ﹤0.01%
+775
378
$37.9K ﹤0.01%
+425
379
$37.8K ﹤0.01%
+500
380
$37.7K ﹤0.01%
+419
381
$37.7K ﹤0.01%
+409
382
$36.8K ﹤0.01%
+541
383
$36.6K ﹤0.01%
+480
384
$36.5K ﹤0.01%
+150
385
$36.1K ﹤0.01%
+483
386
$36.1K ﹤0.01%
+1,354
387
$35.9K ﹤0.01%
+1,303
388
$35.7K ﹤0.01%
+783
389
$35.7K ﹤0.01%
+1,000
390
$35.4K ﹤0.01%
+320
391
$34.9K ﹤0.01%
+295
392
$34.8K ﹤0.01%
+294
393
$34.7K ﹤0.01%
+374
394
$34.3K ﹤0.01%
+230
395
$34.2K ﹤0.01%
+202
396
$33.7K ﹤0.01%
+479
397
$32.8K ﹤0.01%
+300
398
$32.5K ﹤0.01%
+1,000
399
$32.1K ﹤0.01%
+946
400
$32K ﹤0.01%
+523