LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+10.49%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
202
New
13
Increased
50
Reduced
75
Closed
6
Top Buys
| 1 |
Visa
V
|
$3.82M |
| 2 |
Fiserv
FI
|
$2.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 5 |
Constellation Brands
STZ
|
$912K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Lowe's Companies
LOW
|
$1.18M |
| 3 |
Mondelez International
MDLZ
|
$1.14M |
| 4 |
CoreCivic
CXW
|
$1.13M |
| 5 |
Brookdale Senior Living
BKD
|
$989K |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.59% |
