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 | |
|---|---|---|---|---|---|---|---|
| – | – | -228 | Closed | -$41.7K | |||
| – | – | -5,494 | Closed | -$177K | |||
| – | – | -213 | Closed | -$12.1K | |||
| – | – | -25 | Closed | -$8.33K | |||
| – | – | -1,350 | Closed | -$90.9K | |||
| – | – | -2,029 | Closed | -$155K | |||
| – | – | -271 | Closed | -$115K | |||
| – | – | -228 | Closed | -$26.3K | |||
| – | – | -300 | Closed | -$22.7K | |||
| – | – | -1,850 | Closed | -$113K | |||
| – | – | -52 | Closed | -$22.2K | |||
| – | – | -50 | Closed | -$1.51K | |||
| – | – | -900 | Closed | -$31.5K | |||
| – | – | -41 | Closed | -$9.38K | |||
| – | – | -21 | Closed | -$1.64K | |||
| – | – | -400 | Closed | -$31.1K | |||
| – | – | -24 | Closed | -$4.26K | |||
| – | – | -150 | Closed | -$2.38K | |||
| – | – | -7,764 | Closed | -$68.5K | |||
| – | – | -2,035 | Closed | -$81.7K | |||
| – | – | -100 | Closed | -$42K | |||
| – | – | -750 | Closed | -$20.5K | |||
| – | – | -700 | Closed | -$8.8K | |||
| – | – | -8 | Closed | -$966 |
