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
601
$4.79K ﹤0.01%
+132
602
$4.77K ﹤0.01%
+26
603
$4.7K ﹤0.01%
+220
604
$4.68K ﹤0.01%
+50
605
$4.49K ﹤0.01%
+53
606
$4.43K ﹤0.01%
+15
607
$4.39K ﹤0.01%
+17
608
$4.34K ﹤0.01%
+27
609
$4.31K ﹤0.01%
+82
610
$4.28K ﹤0.01%
+871
611
$4.26K ﹤0.01%
+24
612
$4.21K ﹤0.01%
+61
613
$4.19K ﹤0.01%
+17
614
$4.18K ﹤0.01%
+115
615
$4.17K ﹤0.01%
+46
616
$4.1K ﹤0.01%
+425
617
$4.04K ﹤0.01%
+155
618
$3.97K ﹤0.01%
+125
619
$3.95K ﹤0.01%
+222
620
$3.9K ﹤0.01%
+100
621
$3.89K ﹤0.01%
+46
622
$3.82K ﹤0.01%
+37
623
$3.75K ﹤0.01%
+640
624
$3.66K ﹤0.01%
+136
625
$3.65K ﹤0.01%
+67
23 24
25
26 27