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
551
$8.33K ﹤0.01%
+25
552
$8.32K ﹤0.01%
+12
553
$8.21K ﹤0.01%
+685
554
$7.92K ﹤0.01%
+20
555
$7.91K ﹤0.01%
+92
556
$7.84K ﹤0.01%
+114
557
$7.84K ﹤0.01%
+11
558
$7.75K ﹤0.01%
+607
559
$7.53K ﹤0.01%
+250
560
$7.51K ﹤0.01%
+95
561
$7.47K ﹤0.01%
+114
562
$7.31K ﹤0.01%
+41
563
$7.31K ﹤0.01%
+14
564
$7.26K ﹤0.01%
+150
565
$6.93K ﹤0.01%
+125
566
$6.88K ﹤0.01%
+85
567
$6.85K ﹤0.01%
+70
568
$6.68K ﹤0.01%
+100
569
$6.61K ﹤0.01%
+50
570
$6.57K ﹤0.01%
+130
571
$6.49K ﹤0.01%
+61
572
$6.47K ﹤0.01%
+137
573
$6.4K ﹤0.01%
+76
574
$6.24K ﹤0.01%
+163
575
$6.22K ﹤0.01%
+87
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