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 | |
|---|---|---|---|---|---|---|---|
| $710K | 0.06% | 10,015 | – | – | |||
| $671K | 0.05% | 6,391 +102 | +2% | +$10.7K | |||
| $667K | 0.05% | 3,984 | – | – | |||
| $659K | 0.05% | 7,749 | – | – | |||
| $641K | 0.05% | 2,480 | – | – | |||
| $639K | 0.05% | 3,191 -1 | -0% | -$200 | |||
| $637K | 0.05% | 9,767 -400 | -4% | -$26.1K | |||
| $585K | 0.05% | 10,336 | – | – | |||
| $569K | 0.05% | 98,170 -16,500 | -14% | -$95.7K | |||
| $551K | 0.04% | 3,785 +500 | +15% | +$72.8K | |||
| $544K | 0.04% | 2,729 +153 | +6% | +$30.5K | |||
| $535K | 0.04% | 20,000 | – | – | |||
| $533K | 0.04% | 973 | – | – | |||
| $523K | 0.04% | 2,076 | – | – | |||
| $506K | 0.04% | 1,365 -25 | -2% | -$9.27K | |||
| $493K | 0.04% | 925 +173 | +23% | +$92.3K | |||
| $492K | 0.04% | 9,642 | – | – | |||
| $485K | 0.04% | 301,500 | – | – | |||
| $483K | 0.04% | 585 +26 | +5% | +$21.5K | |||
| $475K | 0.04% | 25,000 | – | – | |||
| $463K | 0.04% | 2,212 | – | – | |||
| $452K | 0.04% | 4,920 | – | – | |||
| $449K | 0.04% | 3,345 -65 | -2% | -$8.73K | |||
| $444K | 0.04% | 2,517 | – | – | |||
| $431K | 0.03% | 5,215 -750 | -13% | -$62K |
