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 | |
|---|---|---|---|---|---|---|---|
| – | – | -250 | Closed | -$7.53K | |||
| – | – | -2,990 | Closed | -$84.6K | |||
| – | – | -1,000 | Closed | -$16.6K | |||
| – | – | -3,082 | Closed | -$101K | |||
| – | – | -5,000 | Closed | -$84.8K | |||
| – | – | -100 | Closed | -$3.14K | |||
| – | – | -400 | Closed | -$21.1K | |||
| – | – | -5,755 | Closed | -$183K | |||
| – | – | -202 | Closed | -$34.2K | |||
| – | – | -8 | Closed | -$2.03K | |||
| – | – | -547 | Closed | -$59.8K | |||
| – | – | -363 | Closed | -$18.8K | |||
| – | – | -1,000 | Closed | -$78.7K | |||
| – | – | -2,500 | Closed | -$102K | |||
| – | – | -500 | Closed | -$2.1K | |||
| – | – | -38 | Closed | -$5.48K | |||
| – | – | -1,599 | Closed | -$79.2K | |||
| – | – | -22 | Closed | -$13.2K | |||
| – | – | -41 | Closed | -$19K | |||
| – | – | -357 | Closed | -$437K | |||
| – | – | -50 | Closed | -$6.61K | |||
| – | – | -76 | Closed | -$2.27K | |||
| – | – | -230 | Closed | -$34.3K | |||
| – | – | -680 | Closed | -$41K | |||
| – | – | -1,176 | Closed | -$486K |
