LDB
Lee, Danner & Bass Portfolio holdings
AUM $1.24B
This Quarter Return
+3.3%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
-$25.5M (-2%)
Cap. Flow
-$44.3M
Cap. Flow % of AUM
-3.58%
Top 10 Holdings %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
| 1 | Financials | 24.28% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $154M | 12.42% | 288,423 -12,469 | -4% | -$6.64M | |||
| $138M | 11.19% | 400,419 -2,234 | -0.6% | -$772K | |||
| $53.9M | 4.36% | 242,613 -7,684 | -3% | -$1.71M | |||
| $36.4M | 2.95% | 97,065 -4,841 | -5% | -$1.82M | |||
| $35.7M | 2.89% | 114,558 +1,189 | +1% | +$371K | |||
| $33.1M | 2.68% | 211,774 -5,173 | -2% | -$808K | |||
| $29.2M | 2.36% | 153,658 -519 | -0.3% | -$98.7K | |||
| $22.5M | 1.82% | 64,275 -2,677 | -4% | -$938K | |||
| $20.8M | 1.68% | 196,091 -1,448 | -0.7% | -$154K | |||
| $20.6M | 1.67% | 32,855 +74 | +0.2% | +$46.4K | |||
| $20.3M | 1.64% | 37,168 +121 | +0.3% | +$66.1K | |||
| $19.1M | 1.54% | 115,180 -1,182 | -1% | -$196K | |||
| $19M | 1.53% | 85,835 -575 | -0.7% | -$127K | |||
| $18.9M | 1.53% | 142,719 -1,375 | -1% | -$182K | |||
| $18.1M | 1.46% | 152,092 -1,297 | -0.9% | -$154K | |||
| $16.9M | 1.36% | 72,262 -519 | -0.7% | -$121K | |||
| $15.7M | 1.27% | 64,355 -457 | -0.7% | -$111K | |||
| $14.9M | 1.21% | 87,478 -712 | -0.8% | -$121K | |||
| $14.7M | 1.19% | 160,145 -11,589 | -7% | -$1.07M | |||
| $14.1M | 1.14% | 130,467 -4,103 | -3% | -$445K | |||
| $13.8M | 1.12% | 184,322 -335 | -0.2% | -$25.1K | |||
| $13.8M | 1.11% | 56,814 -2,386 | -4% | -$578K | |||
| $13.3M | 1.08% | 196,298 -14,078 | -7% | -$955K | |||
| $12.7M | 1.02% | 38,370 -105 | -0.3% | -$34.6K | |||
| $11.9M | 0.96% | 120,829 -1,121 | -0.9% | -$111K |
