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
426
$26.6K ﹤0.01%
+500
427
$26.5K ﹤0.01%
+200
428
$26.3K ﹤0.01%
+228
429
$26.2K ﹤0.01%
+425
430
$26.1K ﹤0.01%
+656
431
$25.5K ﹤0.01%
+516
432
$25.4K ﹤0.01%
+1,170
433
$24.9K ﹤0.01%
+2,606
434
$24.7K ﹤0.01%
+800
435
$24.6K ﹤0.01%
+161
436
$24.4K ﹤0.01%
+500
437
$24.4K ﹤0.01%
+210
438
$23.9K ﹤0.01%
+126
439
$23.9K ﹤0.01%
+70
440
$23.9K ﹤0.01%
+155
441
$23.5K ﹤0.01%
+400
442
$23.1K ﹤0.01%
+2,476
443
$23K ﹤0.01%
+478
444
$22.7K ﹤0.01%
+300
445
$22.7K ﹤0.01%
+774
446
$22.5K ﹤0.01%
+170
447
$22.2K ﹤0.01%
+52
448
$21.7K ﹤0.01%
+1,854
449
$21.5K ﹤0.01%
+446
450
$21.4K ﹤0.01%
+215