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
76
$3.48M 0.28%
19,557
+2,164
77
$3.44M 0.27%
171,935
-21,051
78
$3.41M 0.27%
18,040
-6,303
79
$3.31M 0.26%
26,029
+10,196
80
$3.26M 0.26%
130,480
81
$3.24M 0.26%
222,000
82
$2.99M 0.24%
13,588
+390
83
$2.96M 0.23%
111,745
-14,496
84
$2.88M 0.23%
19,446
-1,150
85
$2.87M 0.23%
21,259
-6,758
86
$2.7M 0.21%
52,756
-8,400
87
$2.57M 0.2%
59,149
+848
88
$2.55M 0.2%
56,727
+247
89
$2.52M 0.2%
16,589
+732
90
$2.5M 0.2%
23,237
+309
91
$2.4M 0.19%
81,293
-1,518
92
$2.38M 0.19%
34,796
+16
93
$2.37M 0.19%
8,748
+210
94
$2.36M 0.19%
49,410
-250
95
$2.34M 0.19%
12,869
+6,165
96
$2.33M 0.18%
38,511
-2,743
97
$2.31M 0.18%
2,518
+731
98
$2.29M 0.18%
13,467
99
$2.24M 0.18%
25,570
+16,095
100
$2.22M 0.18%
441,995
-36,000
2 3
4
5 6