LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.24B
AUM
$1.24B
AUM Growth
-$25.5M
Cap. Flow
-$22.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
44.02%
Holding
749
New
1
Increased
29
Reduced
118
Closed
526

Top Buys

1
$1.48M
2
$1.35M
3
$1.32M
4
$817K
5
$724K

Top Sells

1
$6.64M
2
$2.95M
3
$1.82M
4
$1.71M
5
$1.07M

Sector Composition

1Financials24.28%
2Healthcare18.6%
3Technology14.89%
4Industrials11.23%
5Consumer Staples7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$154M12.42%288,423
-12,469
-4%
-$6.64M
$138M11.19%400,419
-2,234
-0.6%
-$772K
$53.9M4.36%242,613
-7,684
-3%
-$1.71M
$36.4M2.95%97,065
-4,841
-5%
-$1.82M
$35.7M2.89%114,558
+1,189
+1%
+$371K
$33.1M2.68%211,774
-5,173
-2%
-$808K
$29.2M2.36%153,658
-519
-0.3%
-$98.7K
$22.5M1.82%64,275
-2,677
-4%
-$938K
$20.8M1.68%196,091
-1,448
-0.7%
-$154K
$20.6M1.67%32,855
+74
+0.2%
+$46.4K
$20.3M1.64%37,168
+121
+0.3%
+$66.1K
$19.1M1.54%115,180
-1,182
-1%
-$196K
$19M1.53%85,835
-575
-0.7%
-$127K
$18.9M1.53%142,719
-1,375
-1%
-$182K
$18.1M1.46%152,092
-1,297
-0.9%
-$154K
$16.9M1.36%72,262
-519
-0.7%
-$121K
$15.7M1.27%64,355
-457
-0.7%
-$111K
$14.9M1.21%87,478
-712
-0.8%
-$121K
$14.7M1.19%160,145
-11,589
-7%
-$1.07M
$14.1M1.14%130,467
-4,103
-3%
-$445K
$13.8M1.12%184,322
-335
-0.2%
-$25.1K
$13.8M1.11%56,814
-2,386
-4%
-$578K
$13.3M1.08%196,298
-14,078
-7%
-$955K
$12.7M1.02%38,370
-105
-0.3%
-$34.6K
$11.9M0.96%120,829
-1,121
-0.9%
-$111K
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