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 | |
|---|---|---|---|---|---|---|---|
| – | – | -215 | Closed | -$21.4K | |||
| – | – | -1,075 | Closed | -$70.7K | |||
| – | – | -421 | Closed | -$18.1K | |||
| – | – | -35 | Closed | -$1.49K | |||
| – | – | -100 | Closed | -$1.73K | |||
| – | – | -150 | Closed | -$12.7K | |||
| – | – | -222 | Closed | -$3.95K | |||
| – | – | -7 | Closed | -$245 | |||
| – | – | -470 | Closed | -$31.9K | |||
| – | – | -18 | Closed | -$1.77K | |||
| – | – | -1,000 | Closed | -$35.7K | |||
| – | – | -119 | Closed | -$1.58K | |||
| – | – | -500 | Closed | -$26.6K | |||
| – | – | -1,852 | Closed | -$16.8K | |||
| – | – | -783 | Closed | -$35.7K | |||
| – | – | -78 | Closed | -$8.36K | |||
| – | – | -300 | Closed | -$10.6K | |||
| – | – | -116 | Closed | -$60.3K | |||
| – | – | -68 | Closed | -$15K | |||
| – | – | -215 | Closed | -$27.1K | |||
| – | – | -101 | Closed | -$3.57K | |||
| – | – | -920 | Closed | -$104K | |||
| – | – | -2,031 | Closed | -$820K | |||
| – | – | -241 | Closed | -$47.6K | |||
| – | – | -100 | Closed | -$5.74K |
