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 | |
|---|---|---|---|---|---|---|---|
| – | – | -80 | Closed | -$29.5K | |||
| – | – | -5 | Closed | -$445 | |||
| – | – | -32 | Closed | -$2.92K | |||
| – | – | -914 | Closed | -$28.7K | |||
| – | – | -2 | Closed | -$1.89K | |||
| – | – | -13 | Closed | -$933 | |||
| – | – | -3,000 | Closed | -$58.8K | |||
| – | – | -322 | Closed | -$107K | |||
| – | – | -540 | Closed | -$40.9K | |||
| – | – | -425 | Closed | -$26.2K | |||
| – | – | -136 | Closed | -$5.12K | |||
| – | – | -84 | Closed | -$12.6K | |||
| – | – | -137 | Closed | -$6.47K | |||
| – | – | -3,903 | Closed | -$38.6K | |||
| – | – | -50 | Closed | -$736 | |||
| – | – | -877 | Closed | -$51.5K | |||
| – | – | -656 | Closed | -$17.8K | |||
| – | – | -450 | Closed | -$17.1K | |||
| – | – | -150 | Closed | -$36.5K | |||
| – | – | -656 | Closed | -$26.1K | |||
| – | – | -209 | Closed | -$13.7K | |||
| – | – | -2,474 | Closed | -$49.8K | |||
| – | – | -2,030 | Closed | -$85.8K | |||
| – | – | -409 | Closed | -$15.7K | |||
| – | – | -478 | Closed | -$23K |
