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
701
$1.42K ﹤0.01%
+3
702
$1.41K ﹤0.01%
+16
703
$1.37K ﹤0.01%
+271
704
$1.35K ﹤0.01%
+20
705
$1.2K ﹤0.01%
+9
706
$1.19K ﹤0.01%
+45
707
$1.13K ﹤0.01%
+20
708
$1.12K ﹤0.01%
+5
709
$1.08K ﹤0.01%
+300
710
$1.05K ﹤0.01%
+59
711
$1.01K ﹤0.01%
+200
712
$976 ﹤0.01%
+15
713
$970 ﹤0.01%
+10
714
$966 ﹤0.01%
+8
715
$933 ﹤0.01%
+13
716
$912 ﹤0.01%
+86
717
$892 ﹤0.01%
+10
718
$866 ﹤0.01%
+100
719
$849 ﹤0.01%
+100
720
$769 ﹤0.01%
+22
721
$763 ﹤0.01%
+30
722
$758 ﹤0.01%
+22
723
$736 ﹤0.01%
+50
724
$697 ﹤0.01%
+60
725
$675 ﹤0.01%
+9
27 28
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