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 | |
|---|---|---|---|---|---|---|---|
| – | – | -82 | Closed | -$4.31K | |||
| – | – | -155 | Closed | -$14.4K | |||
| – | – | -200 | Closed | -$4.92K | |||
| – | – | -370 | Closed | -$15.4K | |||
| – | – | -320 | Closed | -$35.4K | |||
| – | – | -86 | Closed | -$76.7K | |||
| – | – | -43 | Closed | -$2.56K | |||
| – | – | -300 | Closed | -$5.49K | |||
| – | – | -685 | Closed | -$8.21K | |||
| – | – | -11 | Closed | -$11.7K | |||
| – | – | -17 | Closed | -$1.53K | |||
| – | – | -500 | Closed | -$2.02K | |||
| – | – | -210 | Closed | -$24.4K | |||
| – | – | -1,507 | Closed | -$67.4K | |||
| – | – | -150 | Closed | -$17.5K | |||
| – | – | -68 | Closed | -$5.85K | |||
| – | – | -316 | Closed | -$9.62K | |||
| – | – | -1,303 | Closed | -$35.9K | |||
| – | – | -62 | Closed | -$12.9K | |||
| – | – | -518 | Closed | -$27.7K | |||
| – | – | -1,388 | Closed | -$3.3K | |||
| – | – | -36 | Closed | -$10.4K | |||
| – | – | -1,100 | Closed | -$45.4K | |||
| – | – | -1,146 | Closed | -$115K | |||
| – | – | -85 | Closed | -$12.4K |
