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
201
$295K 0.02%
+3,042
202
$287K 0.02%
+3,768
203
$282K 0.02%
1,638
204
$280K 0.02%
6,990
-1,145
205
$278K 0.02%
2,631
206
$268K 0.02%
+1,742
207
$268K 0.02%
25,000
208
$266K 0.02%
4,029
-248
209
$261K 0.02%
5,715
210
$259K 0.02%
788
-3
211
$249K 0.02%
8,112
-340
212
$242K 0.02%
+1,760
213
$235K 0.02%
2,981
-327
214
$235K 0.02%
1,029
+49
215
$233K 0.02%
1,431
-750
216
$226K 0.02%
2,534
+218
217
$220K 0.02%
940
-24
218
$216K 0.02%
1,550
219
$215K 0.02%
+1,095
220
$214K 0.02%
398
221
$208K 0.02%
+895
222
$206K 0.02%
+8,893
223
$199K 0.02%
21,466
224
$198K 0.02%
+1,513
225
$192K 0.02%
2,900
7 8
9
10 11