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 | |
|---|---|---|---|---|---|---|---|
| – | – | -350 | Closed | -$129K | |||
| – | – | -67 | Closed | -$3.65K | |||
| – | – | -330 | Closed | -$60.7K | |||
| – | – | -513 | Closed | -$96.1K | |||
| – | – | -97 | Closed | -$5.85K | |||
| – | – | -54 | Closed | -$2.34K | |||
| – | – | -267 | Closed | -$15.1K | |||
| – | – | -300 | Closed | -$1.95K | |||
| – | – | -20 | Closed | -$1.35K | |||
| – | – | -737 | Closed | -$65.4K | |||
| – | – | -100 | Closed | -$5.73K | |||
| – | – | -788 | Closed | -$18.9K | |||
| – | – | -350 | Closed | -$69.4K | |||
| – | – | -25 | Closed | -$3.03K | |||
| – | – | -424 | Closed | -$50.1K | |||
| – | – | -171 | Closed | -$10.9K | |||
| – | – | -116 | Closed | -$72.1K | |||
| – | – | -420 | Closed | -$42.8K | |||
| – | – | -89 | Closed | -$3.52K | |||
| – | – | -16 | Closed | -$584 | |||
| – | – | -100 | Closed | -$849 | |||
| – | – | -775 | Closed | -$125K | |||
| – | – | -37 | Closed | -$3.82K | |||
| – | – | -371 | Closed | -$30.1K | |||
| – | – | -176 | Closed | -$64.3K |
