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
1
$136M 10.81%
300,892
-1,034
2
$121M 9.58%
402,653
-3,237
3
$62.7M 4.97%
250,297
-12,547
4
$43M 3.4%
101,906
+297
5
$41.3M 3.27%
216,947
+4,610
6
$39.9M 3.16%
113,369
-895
7
$33.8M 2.68%
154,177
-9,453
8
$23.1M 1.83%
32,781
-435
9
$22.6M 1.79%
197,539
-1,723
10
$21.2M 1.68%
37,047
-59
11
$21.2M 1.68%
66,952
+1,620
12
$18.2M 1.44%
64,812
+277
13
$18M 1.42%
72,781
-1,976
14
$17.8M 1.41%
86,410
-684
15
$16.8M 1.33%
116,362
+270
16
$16.7M 1.32%
144,094
+521
17
$16.5M 1.31%
153,389
+9,857
18
$14.8M 1.17%
88,190
-19
19
$14.8M 1.17%
163,487
-2,705
20
$14.5M 1.15%
171,734
-819
21
$14.1M 1.12%
184,657
+384
22
$14M 1.11%
38,475
-431
23
$13.6M 1.08%
121,950
-754
24
$12.6M 1%
210,376
+790
25
$11.9M 0.94%
59,200
-610
1
2 3 4 5