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 | Closed | -$4.97K | |||
| – | – | -69 | Closed | -$2.83K | |||
| – | – | -62 | Closed | -$63.6K | |||
| – | – | -150 | Closed | -$9.86K | |||
| – | – | -11 | Closed | -$540 | |||
| – | – | -150 | Closed | -$13.6K | |||
| – | – | -165 | Closed | -$12.8K | |||
| – | – | -117 | Closed | -$10.5K | |||
| – | – | -132 | Closed | -$4.79K | |||
| – | – | -300 | Closed | -$6.18K | |||
| – | – | -100 | Closed | -$1.74K | |||
| – | – | -2,264 | Closed | -$159K | |||
| – | – | -22 | Closed | -$758 | |||
| – | – | -295 | Closed | -$34.9K | |||
| – | – | -3,500 | Closed | -$81.1K | |||
| – | – | -500 | Closed | -$11K | |||
| – | – | -20 | Closed | -$7.93K | |||
| – | – | -249 | Closed | -$68.8K | |||
| – | – | -2,699 | Closed | -$79.4K | |||
| – | – | -150 | Closed | -$29.3K | |||
| – | – | -1,061 | Closed | -$56.1K | |||
| – | – | -37 | Closed | -$2.31K | |||
| – | – | -46 | Closed | -$4.18K | |||
| – | – | -11 | Closed | -$3.31K | |||
| – | – | -70 | Closed | -$15.7K |
