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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,028 | Closed | -$80.4K | |||
| – | – | -4 | Closed | -$18 | |||
| – | – | -440 | Closed | -$40.6K | |||
| – | – | -625 | Closed | -$69.7K | |||
| – | – | -54 | Closed | -$2.59K | |||
| – | – | -1,694 | Closed | -$80.5K | |||
| – | – | -100 | Closed | -$5.33K | |||
| – | – | -775 | Closed | -$38.6K | |||
| – | – | -7,789 | Closed | -$121K | |||
| – | – | -442 | Closed | -$51.6K | |||
| – | – | -800 | Closed | -$89.6K | |||
| – | – | -453 | Closed | -$93.5K | |||
| – | – | -425 | Closed | -$4.1K | |||
| – | – | -1,144 | Closed | -$38.7K | |||
| – | – | -200 | Closed | -$1.01K | |||
| – | – | -18 | Closed | -$19K | |||
| – | – | -400 | Closed | -$3.26K | |||
| – | – | -60 | Closed | -$697 | |||
| – | – | -87 | Closed | -$9.82K | |||
| – | – | -200 | Closed | -$1.95K | |||
| – | – | -9 | Closed | -$1.2K | |||
| – | – | -70 | Closed | -$13.2K | |||
| – | – | -871 | Closed | -$4.28K | |||
| – | – | -999 | Closed | -$9.53K | |||
| – | – | -99 | Closed | -$2.12K |
