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 | |
|---|---|---|---|---|---|---|---|
| – | – | -479 | Closed | -$33.7K | |||
| – | – | -1,678 | Closed | -$87.6K | |||
| – | – | -46 | Closed | -$3.89K | |||
| – | – | -850 | Closed | -$44.4K | |||
| – | – | -2,000 | Closed | -$103K | |||
| – | – | -60 | Closed | -$6.01K | |||
| – | – | -101 | Closed | -$4.92K | |||
| – | – | -50 | Closed | -$2.4K | |||
| – | – | -48 | Closed | -$2.8K | |||
| – | – | -358 | Closed | -$47.8K | |||
| – | – | -1,500 | Closed | -$113K | |||
| – | – | -61 | Closed | -$4.21K | |||
| – | – | -1,159 | Closed | -$18.2K | |||
| – | – | -22 | Closed | -$769 | |||
| – | – | -1,350 | Closed | -$72.7K | |||
| – | – | -3,400 | Closed | -$126K | |||
| – | – | -225 | Closed | -$44.2K | |||
| – | – | -460 | Closed | -$41.6K | |||
| – | – | -14 | Closed | -$7.31K | |||
| – | – | -200 | Closed | -$26.5K | |||
| – | – | -16 | Closed | -$604 | |||
| – | – | -216 | Closed | -$29K | |||
| – | – | -500 | Closed | -$18.5K | |||
| – | – | -1,200 | Closed | -$31.2K | |||
| – | – | -1,170 | Closed | -$108K |
