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
451
$21.1K ﹤0.01%
+400
452
$20.9K ﹤0.01%
+70
453
$20.9K ﹤0.01%
+92
454
$20.8K ﹤0.01%
+200
455
$20.6K ﹤0.01%
+1,564
456
$20.5K ﹤0.01%
+250
457
$20.5K ﹤0.01%
+750
458
$20.4K ﹤0.01%
+450
459
$20.2K ﹤0.01%
+400
460
$20.1K ﹤0.01%
+70
461
$19.9K ﹤0.01%
+410
462
$19.5K ﹤0.01%
+700
463
$19.3K ﹤0.01%
+225
464
$19.2K ﹤0.01%
+398
465
$19K ﹤0.01%
+625
466
$19K ﹤0.01%
+18
467
$19K ﹤0.01%
+41
468
$18.9K ﹤0.01%
+788
469
$18.8K ﹤0.01%
+363
470
$18.6K ﹤0.01%
+166
471
$18.5K ﹤0.01%
+500
472
$18.2K ﹤0.01%
+1,159
473
$18.1K ﹤0.01%
+421
474
$18K ﹤0.01%
+830
475
$17.9K ﹤0.01%
+367
17 18
19
20 21