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
476
$17.8K ﹤0.01%
+117
477
$17.8K ﹤0.01%
+656
478
$17.6K ﹤0.01%
+28
479
$17.5K ﹤0.01%
+150
480
$17.4K ﹤0.01%
+146
481
$17.4K ﹤0.01%
+825
482
$17.4K ﹤0.01%
+824
483
$17.3K ﹤0.01%
+233
484
$17.1K ﹤0.01%
+450
485
$17K ﹤0.01%
+170
486
$16.8K ﹤0.01%
+1,852
487
$16.6K ﹤0.01%
+1,000
488
$15.7K ﹤0.01%
+174
489
$15.7K ﹤0.01%
+39
490
$15.7K ﹤0.01%
+409
491
$15.7K ﹤0.01%
+70
492
$15.5K ﹤0.01%
+184
493
$15.4K ﹤0.01%
+370
494
$15.1K ﹤0.01%
+267
495
$15.1K ﹤0.01%
+166
496
$15.1K ﹤0.01%
+461
497
$15K ﹤0.01%
+68
498
$15K ﹤0.01%
+436
499
$14.5K ﹤0.01%
+300
500
$14.4K ﹤0.01%
+155