LDB
Lee, Danner & Bass Portfolio holdings
AUM $1.24B
AUM
$1.24B
AUM Growth
-$25.5M (-2%)
Cap. Flow
-$22.9M
Cap. Flow % of AUM
-1.86%
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 | |
|---|---|---|---|---|---|---|---|
| $11.6M | 0.94% | 20,143 -107 | -0.5% | -$61.7K | |||
| $11.4M | 0.92% | 129,831 -33,656 | -21% | -$2.95M | |||
| $11.2M | 0.91% | 70,853 -441 | -0.6% | -$70K | |||
| $10.8M | 0.88% | 120,698 -1,757 | -1% | -$158K | |||
| $10.2M | 0.83% | 27,842 -937 | -3% | -$343K | |||
| $9.11M | 0.74% | 448,937 -6,354 | -1% | -$129K | |||
| $8.73M | 0.71% | 97,270 -1,399 | -1% | -$126K | |||
| $8.13M | 0.66% | 75,033 -4,697 | -6% | -$509K | |||
| $7.76M | 0.63% | 265,500 | – | – | |||
| $7.41M | 0.6% | 35,008 -368 | -1% | -$77.9K | |||
| $7.17M | 0.58% | 23,009 -391 | -2% | -$122K | |||
| $6.89M | 0.56% | 62,656 +3,991 | +7% | +$439K | |||
| $6.82M | 0.55% | 163,397 -1,507 | -0.9% | -$62.9K | |||
| $6.77M | 0.55% | 27,587 +2,950 | +12% | +$724K | |||
| $6.52M | 0.53% | 257,132 -1,628 | -0.6% | -$41.3K | |||
| $6.2M | 0.5% | 37,041 -276 | -0.7% | -$46.2K | |||
| $6.18M | 0.5% | 44,232 -710 | -2% | -$99.3K | |||
| $6.08M | 0.49% | 145,449 -1,453 | -1% | -$60.7K | |||
| $6.07M | 0.49% | 115,784 | – | – | |||
| $6.06M | 0.49% | 3,148 -132 | -4% | -$254K | |||
| $6.05M | 0.49% | 11,551 -175 | -1% | -$91.7K | |||
| $5.66M | 0.46% | 260,440 -507 | -0.2% | -$11K | |||
| $5.65M | 0.46% | 78,893 -602 | -0.8% | -$43.1K | |||
| $5.61M | 0.45% | 104,690 -5,546 | -5% | -$297K | |||
| $5.45M | 0.44% | 240,150 -26,265 | -10% | -$596K |
