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
126
$1.15M 0.09%
122,000
127
$1.15M 0.09%
34,071
-2,190
128
$1.12M 0.09%
4,149
-50
129
$1.07M 0.09%
1,706
+26
130
$1.05M 0.08%
4,344
131
$1.04M 0.08%
48,584
132
$1.03M 0.08%
9,038
-58
133
$1.03M 0.08%
50,687
-14,691
134
$1.01M 0.08%
8,359
-1,000
135
$968K 0.08%
4,031
+1
136
$924K 0.07%
3,984
+1,294
137
$899K 0.07%
20,525
-250
138
$868K 0.07%
10,167
-4,380
139
$852K 0.07%
13,603
-100
140
$837K 0.07%
13,127
141
$832K 0.07%
6,616
+153
142
$820K 0.07%
2,031
-450
143
$819K 0.06%
2,827
144
$801K 0.06%
4,289
145
$790K 0.06%
34,687
+2,351
146
$776K 0.06%
20,859
+100
147
$760K 0.06%
7,805
148
$748K 0.06%
3,185
149
$747K 0.06%
47,000
150
$739K 0.06%
7,983
-517
4 5
6
7 8