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 | |
|---|---|---|---|---|---|---|---|
| $428K | 0.03% | 8,859 -12,000 | -58% | -$579K | |||
| $425K | 0.03% | 3,801 | – | – | |||
| $422K | 0.03% | 847 | – | – | |||
| $412K | 0.03% | 3,118 | – | – | |||
| $408K | 0.03% | 1,241 | – | – | |||
| $407K | 0.03% | 6,800 | – | – | |||
| $405K | 0.03% | 2,869 | – | – | |||
| $404K | 0.03% | 5,576 | – | – | |||
| $399K | 0.03% | 13,250 | – | – | |||
| $397K | 0.03% | 37,034 +72 | +0.2% | +$773 | |||
| $387K | 0.03% | 15,000 | – | – | |||
| $372K | 0.03% | 7,318 -524 | -7% | -$26.6K | |||
| $334K | 0.03% | 1,261 | – | – | |||
| $328K | 0.03% | 2,822 -1,100 | -28% | -$128K | |||
| $313K | 0.03% | 2,460 | – | – | |||
| $312K | 0.03% | 1,825 | – | – | |||
| $311K | 0.03% | 607 -52 | -8% | -$26.6K | |||
| $308K | 0.02% | 6,781 -209 | -3% | -$9.48K | |||
| $301K | 0.02% | 5,715 | – | – | |||
| $298K | 0.02% | 76,065 | – | – | |||
| $298K | 0.02% | 2,631 | – | – | |||
| $284K | 0.02% | 4,863 | – | – | |||
| $257K | 0.02% | 1,760 | – | – | |||
| $257K | 0.02% | 20,350 -1,116 | -5% | -$14.1K | |||
| $256K | 0.02% | 3,768 | – | – |
