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
726
$665 ﹤0.01%
+50
727
$604 ﹤0.01%
+16
728
$584 ﹤0.01%
+16
729
$544 ﹤0.01%
+200
730
$540 ﹤0.01%
+11
731
$529 ﹤0.01%
+13
732
$445 ﹤0.01%
+5
733
$391 ﹤0.01%
+75
734
$358 ﹤0.01%
+100
735
$335 ﹤0.01%
+24
736
$245 ﹤0.01%
+7
737
$228 ﹤0.01%
+8
738
$209 ﹤0.01%
+100
739
$207 ﹤0.01%
+13
740
$198 ﹤0.01%
+11
741
$171 ﹤0.01%
+5
742
$112 ﹤0.01%
+100
743
$82 ﹤0.01%
+30
744
$21 ﹤0.01%
+1
745
$18 ﹤0.01%
+4
746
– –
0
747
– –
-324,932
748
– –
0
749
– –
-200
750
– –
0
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