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
51
$5.32M 0.42%
89,892
-9,120
52
$5.25M 0.42%
14,587
-5
53
$5.03M 0.4%
72,517
-623
54
$4.95M 0.39%
79,495
+10,884
55
$4.91M 0.39%
27,736
+2,514
56
$4.87M 0.39%
64,326
+18,099
57
$4.69M 0.37%
36,363
-195
58
$4.57M 0.36%
28,052
-185
59
$4.45M 0.35%
5,100
60
$4.42M 0.35%
117,876
-1,335
61
$4.41M 0.35%
148,780
+1,410
62
$4.38M 0.35%
47,965
-275
63
$4.36M 0.35%
34,495
+355
64
$4.2M 0.33%
17,433
-90
65
$4.18M 0.33%
36,280
+2,388
66
$4.11M 0.33%
21,851
-1,003
67
$4.1M 0.33%
58,396
-500
68
$4.04M 0.32%
35,744
+71
69
$4M 0.32%
13,807
+270
70
$3.98M 0.32%
18,011
-419
71
$3.98M 0.32%
73,383
72
$3.92M 0.31%
567,074
-4,025
73
$3.88M 0.31%
345,000
-15,000
74
$3.74M 0.3%
84,909
+2,440
75
$3.62M 0.29%
34,450
+9,245
1 2
3
4 5