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
176
$458K 0.04%
3,285
177
$448K 0.04%
3,410
+1,000
178
$437K 0.03%
+357
179
$432K 0.03%
559
+65
180
$428K 0.03%
752
+383
181
$413K 0.03%
5,576
-300
182
$410K 0.03%
2,869
-142
183
$406K 0.03%
+6,800
184
$405K 0.03%
4,920
185
$404K 0.03%
76,065
-1,745
186
$402K 0.03%
3,801
+125
187
$396K 0.03%
+13,250
188
$393K 0.03%
847
189
$391K 0.03%
36,962
-7,722
190
$382K 0.03%
3,118
191
$375K 0.03%
+7,842
192
$369K 0.03%
20,000
193
$343K 0.03%
+2,460
194
$343K 0.03%
1,241
195
$325K 0.03%
18,649
-390
196
$320K 0.03%
1,261
+220
197
$316K 0.03%
1,825
198
$309K 0.02%
659
-9
199
$303K 0.02%
15,000
-36
200
$303K 0.02%
4,863
+36
6 7
8
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