LDB
Lee, Danner & Bass Portfolio holdings
AUM $1.24B
AUM
$1.24B
AUM Growth
-$25.5M (-2%)
Cap. Flow
-$22.9M
Cap. Flow % of AUM
-1.86%
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 | |
|---|---|---|---|---|---|---|---|
| $5.45M | 0.44% | 88,295 -1,597 | -2% | -$98.6K | |||
| $5.36M | 0.43% | 14,392 -195 | -1% | -$72.6K | |||
| $5.34M | 0.43% | 36,363 | – | – | |||
| $5.23M | 0.42% | 286,945 -13,925 | -5% | -$254K | |||
| $4.79M | 0.39% | 28,080 +344 | +1% | +$58.7K | |||
| $4.69M | 0.38% | 47,843 -122 | -0.3% | -$12K | |||
| $4.69M | 0.38% | 63,431 -9,086 | -13% | -$671K | |||
| $4.65M | 0.38% | 33,745 -750 | -2% | -$103K | |||
| $4.61M | 0.37% | 17,433 | – | – | |||
| $4.6M | 0.37% | 565,209 -1,865 | -0.3% | -$15.2K | |||
| $4.55M | 0.37% | 27,614 -438 | -2% | -$72.1K | |||
| $4.38M | 0.35% | 33,019 -2,725 | -8% | -$361K | |||
| $4.33M | 0.35% | 147,562 -1,218 | -0.8% | -$35.7K | |||
| $4.32M | 0.35% | 4,500 -600 | -12% | -$577K | |||
| $4.29M | 0.35% | 116,174 -1,702 | -1% | -$62.8K | |||
| $4.26M | 0.34% | 13,623 -184 | -1% | -$57.5K | |||
| $4.16M | 0.34% | 57,896 -500 | -0.9% | -$35.9K | |||
| $4.13M | 0.33% | 19,693 +136 | +0.7% | +$28.5K | |||
| $4.09M | 0.33% | 64,476 +150 | +0.2% | +$9.52K | |||
| $3.94M | 0.32% | 87,049 +2,140 | +3% | +$96.9K | |||
| $3.78M | 0.31% | 36,165 -115 | -0.3% | -$12K | |||
| $3.75M | 0.3% | 55,377 -1,350 | -2% | -$91.5K | |||
| $3.65M | 0.29% | 20,410 -1,441 | -7% | -$258K | |||
| $3.32M | 0.27% | 13,344 -244 | -2% | -$60.7K | |||
| $3.31M | 0.27% | 68,383 -5,000 | -7% | -$242K |
