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
501
$14K ﹤0.01%
+290
502
$13.7K ﹤0.01%
+209
503
$13.6K ﹤0.01%
+150
504
$13.2K ﹤0.01%
+39
505
$13.2K ﹤0.01%
+70
506
$13.2K ﹤0.01%
+22
507
$12.9K ﹤0.01%
+62
508
$12.8K ﹤0.01%
+165
509
$12.7K ﹤0.01%
+150
510
$12.7K ﹤0.01%
+139
511
$12.6K ﹤0.01%
+84
512
$12.4K ﹤0.01%
+85
513
$12.3K ﹤0.01%
+447
514
$12.2K ﹤0.01%
+307
515
$12.2K ﹤0.01%
+600
516
$12.1K ﹤0.01%
+213
517
$12K ﹤0.01%
+90
518
$11.9K ﹤0.01%
+90
519
$11.8K ﹤0.01%
+200
520
$11.7K ﹤0.01%
+11
521
$11.6K ﹤0.01%
+100
522
$11.6K ﹤0.01%
96
-1,175
523
$11.5K ﹤0.01%
+100
524
$11.1K ﹤0.01%
+872
525
$11K ﹤0.01%
+500
19 20
21
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