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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,000 | Closed | -$32.5K | |||
| – | – | -700 | Closed | -$4.84K | |||
| – | – | -294 | Closed | -$34.8K | |||
| – | – | -1,742 | Closed | -$268K | |||
| – | – | -336 | Closed | -$172K | |||
| – | – | -70 | Closed | -$20.9K | |||
| – | – | -100 | Closed | -$1.52K | |||
| – | – | -11 | Closed | -$7.84K | |||
| – | – | -96 | Closed | -$2.21K | |||
| – | – | -410 | Closed | -$19.9K | |||
| – | – | -15 | Closed | -$3.2K | |||
| – | – | -400 | Closed | -$23.5K | |||
| – | – | -250 | Closed | -$2.71K | |||
| – | – | -50 | Closed | -$665 | |||
| – | – | -1 | Closed | -$21 | |||
| – | – | -447 | Closed | -$9.34K | |||
| – | – | -50 | Closed | -$1.79K | |||
| – | – | -34 | Closed | -$9.72K | |||
| – | – | -115 | Closed | -$8.55K | |||
| – | – | -19 | Closed | -$2.87K | |||
| – | – | -662 | Closed | -$116K | |||
| – | – | -774 | Closed | -$22.7K | |||
| – | – | -70 | Closed | -$6.85K | |||
| – | – | -40 | Closed | -$1.74K | |||
| – | – | -6,116 | Closed | -$69.8K |
