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 | |
|---|---|---|---|---|---|---|---|
| – | – | -45 | Closed | -$1.19K | |||
| – | – | -30 | Closed | -$82 | |||
| – | – | -250 | Closed | -$5.55K | |||
| – | – | -3,450 | Closed | -$121K | |||
| – | – | -90 | Closed | -$12K | |||
| – | – | -166 | Closed | -$15.1K | |||
| – | – | -100 | Closed | -$1.73K | |||
| – | – | -700 | Closed | -$44.3K | |||
| – | – | -2,291 | Closed | -$532K | |||
| – | – | -100 | Closed | -$6.03K | |||
| – | – | -172 | Closed | -$59.8K | |||
| – | – | -300 | Closed | -$30.5K | |||
| – | – | -125 | Closed | -$3.97K | |||
| – | – | -800 | Closed | -$24.7K | |||
| – | – | -41 | Closed | -$7.31K | |||
| – | – | -100 | Closed | -$9.47K | |||
| – | – | -5 | Closed | -$1.12K | |||
| – | – | -16 | Closed | -$1.41K | |||
| – | – | -1,430 | Closed | -$177K | |||
| – | – | -1,853 | Closed | -$78.6K | |||
| – | – | -6,000 | Closed | -$65.2K | |||
| – | – | -227 | Closed | -$27.8K | |||
| – | – | -40 | Closed | -$1.68K | |||
| – | – | -515 | Closed | -$172K | |||
| – | – | -800 | Closed | -$52.9K |
