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 | |
|---|---|---|---|---|---|---|---|
| – | – | -174 | Closed | -$15.7K | |||
| – | – | -341 | Closed | -$29.8K | |||
| – | – | -100 | Closed | -$3.9K | |||
| – | – | -39 | Closed | -$13.2K | |||
| – | – | -4 | Closed | -$1.94K | |||
| – | – | -652 | Closed | -$31.4K | |||
| – | – | -500 | Closed | -$24.4K | |||
| – | – | -140 | Closed | -$2.96K | |||
| – | – | -25 | Closed | -$2.11K | |||
| – | – | -307 | Closed | -$12.2K | |||
| – | – | -21 | Closed | -$3.62K | |||
| – | – | -11 | Closed | -$5.48K | |||
| – | – | -200 | Closed | -$3.44K | |||
| – | – | -446 | Closed | -$21.5K | |||
| – | – | -600 | Closed | -$40.2K | |||
| – | – | -200 | Closed | -$5.06K | |||
| – | – | -461 | Closed | -$15.1K | |||
| – | – | -200 | Closed | -$2.53K | |||
| – | – | -22 | Closed | -$1.71K | |||
| – | – | -120 | Closed | -$3.28K | |||
| – | – | -642 | Closed | -$39.8K | |||
| – | – | -10 | Closed | -$892 | |||
| – | – | -9 | Closed | -$675 | |||
| – | – | -300 | Closed | -$1.78K | |||
| – | – | -75 | Closed | -$391 |
