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
526
$10.9K ﹤0.01%
+171
527
$10.6K ﹤0.01%
+300
528
$10.4K ﹤0.01%
+117
529
$10.4K ﹤0.01%
+36
530
$10K ﹤0.01%
+139
531
$9.99K ﹤0.01%
+116
532
$9.98K ﹤0.01%
+150
533
$9.86K ﹤0.01%
+150
534
$9.82K ﹤0.01%
+87
535
$9.75K ﹤0.01%
+378
536
$9.72K ﹤0.01%
+34
537
$9.71K ﹤0.01%
+150
538
$9.65K ﹤0.01%
+43
539
$9.62K ﹤0.01%
+316
540
$9.53K ﹤0.01%
+999
541
$9.53K ﹤0.01%
+200
542
$9.47K ﹤0.01%
+100
543
$9.38K ﹤0.01%
+41
544
$9.34K ﹤0.01%
+447
545
$8.8K ﹤0.01%
+700
546
$8.61K ﹤0.01%
+238
547
$8.55K ﹤0.01%
+115
548
$8.39K ﹤0.01%
+35
549
$8.36K ﹤0.01%
+219
550
$8.36K ﹤0.01%
+78
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