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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.09% | 11,299 +8,257 | +271% | +$817K | |||
| $1.12M | 0.09% | 9,038 | – | – | |||
| $1.09M | 0.09% | 51,916 -800 | -2% | -$16.8K | |||
| $1.07M | 0.09% | 31,871 -2,200 | -6% | -$73.9K | |||
| $1.05M | 0.08% | 4,084 -65 | -2% | -$16.7K | |||
| $1.05M | 0.08% | 1,706 | – | – | |||
| $1.02M | 0.08% | 8,359 | – | – | |||
| $1M | 0.08% | 122,000 | – | – | |||
| $997K | 0.08% | 13,603 | – | – | |||
| $978K | 0.08% | 3,680 -450 | -11% | -$120K | |||
| $909K | 0.07% | 44,962 -5,725 | -11% | -$116K | |||
| $905K | 0.07% | 20,525 | – | – | |||
| $894K | 0.07% | 4,031 | – | – | |||
| $881K | 0.07% | 4,240 -49 | -1% | -$10.2K | |||
| $852K | 0.07% | 7,647 -158 | -2% | -$17.6K | |||
| $824K | 0.07% | 7,983 | – | – | |||
| $785K | 0.06% | 13,127 | – | – | |||
| $777K | 0.06% | 2,827 | – | – | |||
| $772K | 0.06% | 6,614 -2 | -0% | -$233 | |||
| $757K | 0.06% | 13,745 | – | – | |||
| $754K | 0.06% | 3,183 -2 | -0.1% | -$474 | |||
| $750K | 0.06% | 48,584 | – | – | |||
| $745K | 0.06% | 47,000 | – | – | |||
| $743K | 0.06% | 5,758 | – | – | |||
| $717K | 0.06% | 188 -2 | -1% | -$7.63K |
