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
101
$2.21M 0.18%
5,512
+2,095
102
$2.1M 0.17%
32,195
-1,883
103
$2.06M 0.16%
8,001
-141
104
$2.04M 0.16%
6,345
-850
105
$1.94M 0.15%
6,537
+272
106
$1.93M 0.15%
226,500
-17,000
107
$1.89M 0.15%
27,315
+50
108
$1.88M 0.15%
10,182
+675
109
$1.87M 0.15%
8,143
+245
110
$1.8M 0.14%
31,843
-258
111
$1.55M 0.12%
2,648
+10
112
$1.52M 0.12%
36,360
-1,325
113
$1.5M 0.12%
4,130
-100
114
$1.49M 0.12%
2,620
115
$1.43M 0.11%
17,040
+670
116
$1.43M 0.11%
7,413
117
$1.41M 0.11%
2,403
+1,682
118
$1.37M 0.11%
25,469
-477
119
$1.36M 0.11%
2
120
$1.25M 0.1%
115,145
-1,000
121
$1.24M 0.1%
16,349
122
$1.22M 0.1%
23,415
+335
123
$1.22M 0.1%
52,716
-14,850
124
$1.2M 0.1%
16,525
+260
125
$1.16M 0.09%
15,364
-940
3 4
5
6 7