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 | |
|---|---|---|---|---|---|---|---|
| $1.99M | 0.16% | 28,229 -3,966 | -12% | -$279K | |||
| $1.96M | 0.16% | 5,424 -88 | -2% | -$31.8K | |||
| $1.94M | 0.16% | 31,733 -110 | -0.4% | -$6.71K | |||
| $1.93M | 0.16% | 6,295 -50 | -0.8% | -$15.3K | |||
| $1.9M | 0.15% | 13,297 -170 | -1% | -$24.3K | |||
| $1.89M | 0.15% | 2,000 -518 | -21% | -$490K | |||
| $1.89M | 0.15% | 10,049 -133 | -1% | -$25K | |||
| $1.76M | 0.14% | 2,620 | – | – | |||
| $1.76M | 0.14% | 6,537 | – | – | |||
| $1.6M | 0.13% | 2 | – | – | |||
| $1.59M | 0.13% | 36,561 -1,950 | -5% | -$85K | |||
| $1.57M | 0.13% | 35,910 -450 | -1% | -$19.7K | |||
| $1.56M | 0.13% | 6,678 -1,323 | -17% | -$309K | |||
| $1.54M | 0.12% | 18,882 +2,533 | +15% | +$207K | |||
| $1.53M | 0.12% | 7,411 -2 | -0% | -$414 | |||
| $1.51M | 0.12% | 2,697 +49 | +2% | +$27.4K | |||
| $1.45M | 0.12% | 16,915 -125 | -0.7% | -$10.7K | |||
| $1.44M | 0.12% | 16,525 | – | – | |||
| $1.41M | 0.11% | 13,507 -7,752 | -36% | -$809K | |||
| $1.41M | 0.11% | 25,069 -400 | -2% | -$22.4K | |||
| $1.41M | 0.11% | 23,415 | – | – | |||
| $1.34M | 0.11% | 2,393 -10 | -0.4% | -$5.62K | |||
| $1.26M | 0.1% | 109,645 -5,500 | -5% | -$63.1K | |||
| $1.25M | 0.1% | 4,344 | – | – | |||
| $1.21M | 0.1% | 15,364 | – | – |
