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
Cap. Flow
-$44.3M
Cap. Flow %
-3.58%
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

1Financials24.28%
2Healthcare18.6%
3Technology14.89%
4Industrials11.23%
5Consumer Staples7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.45M0.44% 88,295
-1,597
-2%
-$98.6K
$5.36M0.43% 14,392
-195
-1%
-$72.6K
$5.34M0.43% 36,363––
$5.23M0.42% 286,945
-13,925
-5%
-$254K
$4.79M0.39% 28,080
+344
+1%
+$58.7K
$4.69M0.38% 47,843
-122
-0.3%
-$12K
$4.69M0.38% 63,431
-9,086
-13%
-$671K
$4.65M0.38% 33,745
-750
-2%
-$103K
$4.61M0.37% 17,433––
$4.6M0.37% 565,209
-1,865
-0.3%
-$15.2K
$4.55M0.37% 27,614
-438
-2%
-$72.1K
$4.38M0.35% 33,019
-2,725
-8%
-$361K
$4.33M0.35% 147,562
-1,218
-0.8%
-$35.7K
$4.32M0.35% 4,500
-600
-12%
-$577K
$4.29M0.35% 116,174
-1,702
-1%
-$62.8K
$4.26M0.34% 13,623
-184
-1%
-$57.5K
$4.16M0.34% 57,896
-500
-0.9%
-$35.9K
$4.13M0.33% 19,693
+136
+0.7%
+$28.5K
$4.09M0.33% 64,476
+150
+0.2%
+$9.52K
$3.94M0.32% 87,049
+2,140
+3%
+$96.9K
$3.78M0.31% 36,165
-115
-0.3%
-$12K
$3.75M0.3% 55,377
-1,350
-2%
-$91.5K
$3.65M0.29% 20,410
-1,441
-7%
-$258K
$3.32M0.27% 13,344
-244
-2%
-$60.7K
$3.31M0.27% 68,383
-5,000
-7%
-$242K
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