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
401
$31.9K ﹤0.01%
+470
402
$31.5K ﹤0.01%
+900
403
$31.4K ﹤0.01%
+652
404
$31.4K ﹤0.01%
+1,352
405
$31.2K ﹤0.01%
+1,200
406
$31.1K ﹤0.01%
+400
407
$30.9K ﹤0.01%
+600
408
$30.7K ﹤0.01%
+1,000
409
$30.5K ﹤0.01%
+300
410
$30.2K ﹤0.01%
+260
411
$30.1K ﹤0.01%
+371
412
$29.8K ﹤0.01%
+341
413
$29.5K ﹤0.01%
+80
414
$29.3K ﹤0.01%
+150
415
$29.2K ﹤0.01%
+2,349
416
$29K ﹤0.01%
+216
417
$28.7K ﹤0.01%
+914
418
$28.6K ﹤0.01%
+2,000
419
$28.5K ﹤0.01%
+360
420
$28.4K ﹤0.01%
+55
421
$27.9K ﹤0.01%
+82
422
$27.8K ﹤0.01%
+227
423
$27.7K ﹤0.01%
+518
424
$27.1K ﹤0.01%
+215
425
$26.6K ﹤0.01%
+105
15 16
17
18 19