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
576
$6.18K ﹤0.01%
+300
577
$6.17K ﹤0.01%
+175
578
$6.14K ﹤0.01%
+243
579
$6.03K ﹤0.01%
100
-3,750
580
$6.01K ﹤0.01%
+60
581
$5.85K ﹤0.01%
+97
582
$5.85K ﹤0.01%
+68
583
$5.83K ﹤0.01%
+500
584
$5.74K ﹤0.01%
+100
585
$5.73K ﹤0.01%
+100
586
$5.55K ﹤0.01%
+250
587
$5.49K ﹤0.01%
+300
588
$5.48K ﹤0.01%
+11
589
$5.48K ﹤0.01%
+38
590
$5.47K ﹤0.01%
+250
591
$5.47K ﹤0.01%
+90
592
$5.33K ﹤0.01%
+100
593
$5.12K ﹤0.01%
+136
594
$5.09K ﹤0.01%
+380
595
$5.06K ﹤0.01%
+200
596
$4.97K ﹤0.01%
+1
597
$4.92K ﹤0.01%
+101
598
$4.92K ﹤0.01%
+200
599
$4.84K ﹤0.01%
+700
600
$4.83K ﹤0.01%
+100
22 23
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