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 | |
|---|---|---|---|---|---|---|---|
| – | – | -114 | Closed | -$7.84K | |||
| – | – | -1,954 | Closed | -$58K | |||
| – | – | -1,352 | Closed | -$31.4K | |||
| – | – | -1,901 | Closed | -$55.2K | |||
| – | – | -3,948 | Closed | -$93.5K | |||
| – | – | -380 | Closed | -$5.09K | |||
| – | – | -100 | Closed | -$2.7K | |||
| – | – | -166 | Closed | -$18.6K | |||
| – | – | -830 | Closed | -$18K | |||
| – | – | -1,125 | Closed | -$98.8K | |||
| – | – | -400 | Closed | -$74K | |||
| – | – | -42 | Closed | -$3.15K | |||
| – | – | -398 | Closed | -$19.2K | |||
| – | – | -367 | Closed | -$17.9K | |||
| – | – | -1,149 | Closed | -$50.1K | |||
| – | – | -184 | Closed | -$15.5K | |||
| – | – | -374 | Closed | -$34.7K | |||
| – | – | -200 | Closed | -$20.8K | |||
| – | – | -625 | Closed | -$19K | |||
| – | – | -650 | Closed | -$96.6K | |||
| – | – | -500 | Closed | -$2.69K | |||
| – | – | 0 | – | – | |||
| – | – | -170 | Closed | -$17K | |||
| – | – | -271 | Closed | -$1.37K | |||
| – | – | -628 | Closed | -$165K |
