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
26
$11.9M 0.94%
20,250
+1,933
27
$11.2M 0.89%
28,779
+1,807
28
$10.7M 0.85%
79,730
-6,131
29
$10.5M 0.83%
134,570
-2,011
30
$9.9M 0.78%
455,291
-13,000
31
$9.82M 0.78%
98,669
+335
32
$9.78M 0.78%
122,455
-3,465
33
$8.64M 0.68%
110,236
-504
34
$8.58M 0.68%
71,294
+1,816
35
$7.99M 0.63%
35,376
-117
36
$7.49M 0.59%
44,942
+573
37
$7.43M 0.59%
265,500
-3,500
38
$7.4M 0.59%
58,665
+7,005
39
$7.25M 0.57%
164,904
-1,293
40
$7.04M 0.56%
258,760
-10,122
41
$6.65M 0.53%
115,784
-8,218
42
$6.38M 0.51%
3,280
-3
43
$6.14M 0.49%
260,947
+48,662
44
$6.1M 0.48%
23,400
-48
45
$5.93M 0.47%
11,726
-915
46
$5.91M 0.47%
24,637
+550
47
$5.63M 0.45%
146,902
+42,446
48
$5.5M 0.44%
300,870
-9,925
49
$5.4M 0.43%
37,317
+1,948
50
$5.34M 0.42%
266,415
-25,708
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