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
676
$2.02K ﹤0.01%
+500
677
$1.96K ﹤0.01%
+166
678
$1.95K ﹤0.01%
+300
679
$1.95K ﹤0.01%
+200
680
$1.94K ﹤0.01%
+4
681
$1.93K ﹤0.01%
+145
682
$1.89K ﹤0.01%
+2
683
$1.79K ﹤0.01%
+50
684
$1.78K ﹤0.01%
+300
685
$1.77K ﹤0.01%
+18
686
$1.74K ﹤0.01%
+40
687
$1.74K ﹤0.01%
+100
688
$1.73K ﹤0.01%
+100
689
$1.73K ﹤0.01%
+100
690
$1.73K ﹤0.01%
+100
691
$1.71K ﹤0.01%
+22
692
$1.68K ﹤0.01%
+40
693
$1.64K ﹤0.01%
+21
694
$1.58K ﹤0.01%
+155
695
$1.58K ﹤0.01%
+119
696
$1.56K ﹤0.01%
+32
697
$1.53K ﹤0.01%
+17
698
$1.52K ﹤0.01%
+100
699
$1.5K ﹤0.01%
+50
700
$1.49K ﹤0.01%
+35
26 27
28
29 30