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 | |
|---|---|---|---|---|---|---|---|
| – | – | -300 | Closed | -$32.8K | |||
| – | – | -126 | Closed | -$56K | |||
| – | – | -130 | Closed | -$6.57K | |||
| – | – | -2,174 | Closed | -$636K | |||
| – | – | -15 | Closed | -$4.43K | |||
| – | – | -425 | Closed | -$37.9K | |||
| – | – | -409 | Closed | -$37.7K | |||
| – | – | -537 | Closed | -$55.5K | |||
| – | – | -1,139 | Closed | -$96.7K | |||
| – | – | -50 | Closed | -$3.24K | |||
| – | – | -150 | Closed | -$9.71K | |||
| – | – | -90 | Closed | -$5.47K | |||
| – | – | -96 | Closed | -$11.6K | |||
| – | – | 0 | – | – | |||
| – | – | -11 | Closed | -$2.03K | |||
| – | – | -290 | Closed | -$14K | |||
| – | – | -271 | Closed | -$144K | |||
| – | – | -26 | Closed | -$4.77K | |||
| – | – | -2,000 | Closed | -$28.6K | |||
| – | – | -5,060 | Closed | -$559K | |||
| – | – | -8 | Closed | -$2.87K | |||
| – | – | -1,300 | Closed | -$88.7K | |||
| – | – | -100 | Closed | -$209 | |||
| – | – | -150 | Closed | -$43.5K | |||
| – | – | -250 | Closed | -$5.47K |
