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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,170 | Closed | -$25.4K | |||
| – | – | -17 | Closed | -$4.19K | |||
| – | – | -150 | Closed | -$2.24K | |||
| – | – | -198 | Closed | -$3.43K | |||
| – | – | -653 | Closed | -$59.5K | |||
| – | – | -2,471 | Closed | -$63.9K | |||
| – | – | -436 | Closed | -$15K | |||
| – | – | -2,825 | Closed | -$77.2K | |||
| – | – | -1,354 | Closed | -$36.1K | |||
| – | – | -7,634 | Closed | -$141K | |||
| – | – | -700 | Closed | -$19.5K | |||
| – | – | -824 | Closed | -$17.4K | |||
| – | – | -378 | Closed | -$9.75K | |||
| – | – | -1,360 | Closed | -$101K | |||
| – | – | -155 | Closed | -$4.04K | |||
| – | – | -8,893 | Closed | -$206K | |||
| – | – | -166 | Closed | -$1.96K | |||
| – | – | -945 | Closed | -$125K | |||
| – | – | -155 | Closed | -$1.58K | |||
| – | – | -61 | Closed | -$6.49K | |||
| – | – | -82 | Closed | -$27.9K | |||
| – | – | -2,327 | Closed | -$53.1K | |||
| – | – | -538 | Closed | -$59.2K | |||
| – | – | -243 | Closed | -$6.14K | |||
| – | – | -95 | Closed | -$7.51K |
