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
651
$2.81K ﹤0.01%
+200
652
$2.8K ﹤0.01%
+48
653
$2.71K ﹤0.01%
+250
654
$2.7K ﹤0.01%
+100
655
$2.69K ﹤0.01%
+46
656
$2.69K ﹤0.01%
+500
657
$2.59K ﹤0.01%
+54
658
$2.56K ﹤0.01%
+44
659
$2.53K ﹤0.01%
+200
660
$2.43K ﹤0.01%
+70
661
$2.4K ﹤0.01%
+50
662
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+150
663
$2.34K ﹤0.01%
+54
664
$2.31K ﹤0.01%
+45
665
$2.31K ﹤0.01%
+37
666
$2.27K ﹤0.01%
+76
667
$2.24K ﹤0.01%
+150
668
$2.21K ﹤0.01%
+96
669
$2.15K ﹤0.01%
+10
670
$2.12K ﹤0.01%
+99
671
$2.11K ﹤0.01%
+25
672
$2.1K ﹤0.01%
+500
673
$2.08K ﹤0.01%
+85
674
$2.03K ﹤0.01%
+11
675
$2.03K ﹤0.01%
+8
25 26
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