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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13 | Closed | -$207 | |||
| – | – | -649 | Closed | -$80.8K | |||
| – | – | -114 | Closed | -$7.47K | |||
| – | – | -175 | Closed | -$6.17K | |||
| – | – | -100 | Closed | -$866 | |||
| – | – | -87 | Closed | -$6.22K | |||
| – | – | -8 | Closed | -$228 | |||
| – | – | -12 | Closed | -$8.32K | |||
| – | – | -155 | Closed | -$23.9K | |||
| – | – | -15 | Closed | -$976 | |||
| – | – | -53 | Closed | -$4.49K | |||
| – | – | -59 | Closed | -$71.9K | |||
| – | – | -78 | Closed | -$3.18K | |||
| – | – | -163 | Closed | -$6.24K | |||
| – | – | -2,606 | Closed | -$24.9K | |||
| – | – | -50 | Closed | -$4.68K | |||
| – | – | -302 | Closed | -$2.94K | |||
| – | – | -116 | Closed | -$9.99K | |||
| – | – | -145 | Closed | -$1.93K | |||
| – | – | -92 | Closed | -$20.9K | |||
| – | – | -32 | Closed | -$1.56K | |||
| – | – | -139 | Closed | -$12.7K | |||
| – | – | -161 | Closed | -$24.6K | |||
| – | – | -1,165 | Closed | -$89.5K | |||
| – | – | -825 | Closed | -$17.4K |
