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 | |
|---|---|---|---|---|---|---|---|
| – | – | -130 | Closed | -$54.4K | |||
| – | – | -150 | Closed | -$9.98K | |||
| – | – | -541 | Closed | -$36.8K | |||
| – | – | -120 | Closed | -$58.3K | |||
| – | – | -10 | Closed | -$2.15K | |||
| – | – | -200 | Closed | -$11.8K | |||
| – | – | -1,425 | Closed | -$152K | |||
| – | – | -30 | Closed | -$763 | |||
| – | – | -139 | Closed | -$10K | |||
| – | – | -100 | Closed | -$6.68K | |||
| – | – | -40 | Closed | -$2.97K | |||
| – | – | -200 | Closed | -$544 | |||
| – | – | -46 | Closed | -$2.7K | |||
| – | – | -400 | Closed | -$112K | |||
| – | – | -573 | Closed | -$41.6K | |||
| – | – | -3 | Closed | -$1.42K | |||
| – | – | -4,300 | Closed | -$77.5K | |||
| – | – | -250 | Closed | -$20.5K | |||
| – | – | -1,000 | Closed | -$30.7K | |||
| – | – | -70 | Closed | -$2.43K | |||
| – | – | -1,635 | Closed | -$3.66K | |||
| – | – | -480 | Closed | -$36.6K | |||
| – | – | -55 | Closed | -$28.4K | |||
| – | – | -231 | Closed | -$49.1K | |||
| – | – | -300 | Closed | -$1.08K |
