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 | |
|---|---|---|---|---|---|---|---|
| $3.3M | 0.27% | 46,277 +20,707 | +81% | +$1.48M | |||
| $3.21M | 0.26% | 130,480 | – | – | |||
| $3.21M | 0.26% | 345,000 | – | – | |||
| $3.18M | 0.26% | 209,000 -13,000 | -6% | -$198K | |||
| $3.1M | 0.25% | 36,025 +1,575 | +5% | +$136K | |||
| $3.03M | 0.25% | 16,525 -1,486 | -8% | -$273K | |||
| $3.02M | 0.24% | 14,724 +6,581 | +81% | +$1.35M | |||
| $2.93M | 0.24% | 18,968 +928 | +5% | +$144K | |||
| $2.92M | 0.24% | 115,269 +3,524 | +3% | +$89.3K | |||
| $2.74M | 0.22% | 22,437 -800 | -3% | -$97.6K | |||
| $2.74M | 0.22% | 436,995 -5,000 | -1% | -$31.3K | |||
| $2.72M | 0.22% | 159,560 -12,375 | -7% | -$211K | |||
| $2.72M | 0.22% | 80,443 -850 | -1% | -$28.7K | |||
| $2.69M | 0.22% | 52,756 | – | – | |||
| $2.69M | 0.22% | 25,711 -318 | -1% | -$33.3K | |||
| $2.48M | 0.2% | 36,185 +8,870 | +32% | +$608K | |||
| $2.43M | 0.2% | 59,147 -2 | +0% | -$82 | |||
| $2.34M | 0.19% | 15,589 -1,000 | -6% | -$150K | |||
| $2.3M | 0.19% | 81,309 +46,622 | +134% | +$1.32M | |||
| $2.28M | 0.18% | 8,698 -50 | -0.6% | -$13.1K | |||
| $2.26M | 0.18% | 13,219 +350 | +3% | +$59.7K | |||
| $2.23M | 0.18% | 19,271 -175 | -0.9% | -$20.2K | |||
| $2.19M | 0.18% | 34,593 -203 | -0.6% | -$12.9K | |||
| $2.11M | 0.17% | 49,859 +449 | +0.9% | +$19K | |||
| $2.02M | 0.16% | 194,000 -32,500 | -14% | -$339K |
