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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,349 | Closed | -$29.2K | |||
| – | – | -599 | Closed | -$101K | |||
| – | – | -238 | Closed | -$8.61K | |||
| – | – | -900 | Closed | -$171K | |||
| – | – | -126 | Closed | -$23.9K | |||
| – | – | -2,476 | Closed | -$23.1K | |||
| – | – | -17 | Closed | -$4.39K | |||
| – | – | -776 | Closed | -$97.8K | |||
| – | – | -59 | Closed | -$70.5K | |||
| – | – | -3,023 | Closed | -$164K | |||
| – | – | -638 | Closed | -$129K | |||
| – | – | -1,620 | Closed | -$110K | |||
| – | – | -20 | Closed | -$1.13K | |||
| – | – | -45 | Closed | -$2.31K | |||
| – | – | -100 | Closed | -$358 | |||
| – | – | -115 | Closed | -$4.18K | |||
| – | – | -86 | Closed | -$912 | |||
| – | – | -365 | Closed | -$114K | |||
| – | – | -1,564 | Closed | -$44K | |||
| – | – | -946 | Closed | -$32.1K | |||
| – | – | -419 | Closed | -$37.7K | |||
| – | – | -1,258 | Closed | -$84.9K | |||
| – | – | -225 | Closed | -$19.3K | |||
| – | – | -100 | Closed | -$4.83K | |||
| – | – | -1,409 | Closed | -$186K |
