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 | |
|---|---|---|---|---|---|---|---|
| – | – | -125 | Closed | -$6.93K | |||
| – | – | -100 | Closed | -$11.6K | |||
| – | – | -1,746 | Closed | -$60.4K | |||
| – | – | -27 | Closed | -$4.34K | |||
| – | – | -28 | Closed | -$17.6K | |||
| – | – | -11 | Closed | -$198 | |||
| – | – | -76 | Closed | -$6.4K | |||
| – | – | -1,854 | Closed | -$21.7K | |||
| – | – | -500 | Closed | -$5.83K | |||
| – | – | -400 | Closed | -$20.2K | |||
| – | – | -24 | Closed | -$28.5K | |||
| – | – | -2,672 | Closed | -$73.2K | |||
| – | – | -1,075 | Closed | -$109K | |||
| – | – | -523 | Closed | -$32K | |||
| – | – | -900 | Closed | -$54.3K | |||
| – | – | -200 | Closed | -$2.81K | |||
| – | – | -220 | Closed | -$4.7K | |||
| – | – | -600 | Closed | -$30.9K | |||
| – | – | -233 | Closed | -$17.3K | |||
| – | – | -483 | Closed | -$36.1K | |||
| – | – | -607 | Closed | -$7.75K | |||
| – | – | -5,000 | Closed | -$99.5K | |||
| – | – | -1,564 | Closed | -$20.6K | |||
| – | – | -165 | Closed | -$22.5K | |||
| – | – | -100 | Closed | -$1.73K |
