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
626
$3.62K ﹤0.01%
+21
627
$3.57K ﹤0.01%
+101
628
$3.53K ﹤0.01%
+250
629
$3.52K ﹤0.01%
+89
630
$3.44K ﹤0.01%
+200
631
$3.43K ﹤0.01%
+198
632
$3.42K ﹤0.01%
+200
633
$3.31K ﹤0.01%
+11
634
$3.3K ﹤0.01%
+1,388
635
$3.28K ﹤0.01%
+120
636
$3.26K ﹤0.01%
+400
637
$3.24K ﹤0.01%
+50
638
$3.2K ﹤0.01%
+15
639
$3.18K ﹤0.01%
+78
640
$3.16K ﹤0.01%
+29
641
$3.15K ﹤0.01%
+42
642
$3.14K ﹤0.01%
+100
643
$3.03K ﹤0.01%
+25
644
$2.97K ﹤0.01%
+40
645
$2.96K ﹤0.01%
+140
646
$2.94K ﹤0.01%
+302
647
$2.92K ﹤0.01%
+32
648
$2.87K ﹤0.01%
+19
649
$2.87K ﹤0.01%
+8
650
$2.83K ﹤0.01%
+69
24 25
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