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
Cap. Flow
-$44.3M
Cap. Flow %
-3.58%
Top 10 Hldgs %
44.02%
Holding
749
New
1
Increased
29
Reduced
118
Closed
526

Sector Composition

1Financials24.28%
2Healthcare18.6%
3Technology14.89%
4Industrials11.23%
5Consumer Staples7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-895
Closed
-$208K
-718
Closed
-$56.4K
-13
Closed
-$529
-43
Closed
-$9.65K
-1,450
Closed
-$179K
-90
Closed
-$11.9K
-260
Closed
-$30.2K
-1,270
Closed
-$170K
-300
Closed
-$14.5K
-24
Closed
-$335
-640
Closed
-$3.75K
-250
Closed
-$3.53K
-700
Closed
-$90K
-374
Closed
-$94.8K
-4,300
Closed
-$117K
-1,200
Closed
-$122K
-70
Closed
-$20.1K
-758
Closed
-$96.1K
-767
Closed
-$99.2K
-219
Closed
-$8.36K
-92
Closed
-$7.91K
-1,862
Closed
-$158K
-355
Closed
-$39.3K
-650
Closed
-$38.8K
-85
Closed
-$6.88K