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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.02% | 8,112 | – | – | |||
| $241K | 0.02% | 788 | – | – | |||
| $240K | 0.02% | 1,550 | – | – | |||
| $239K | 0.02% | 3,148 -881 | -22% | -$67K | |||
| $239K | 0.02% | 2,978 -3 | -0.1% | -$240 | |||
| $238K | 0.02% | 940 | – | – | |||
| $234K | 0.02% | 989 -40 | -4% | -$9.45K | |||
| $229K | 0.02% | 2,534 | – | – | |||
| $229K | 0.02% | 1,638 | – | – | |||
| $226K | 0.02% | 1,558 +127 | +9% | +$18.4K | |||
| $212K | 0.02% | 1,095 | – | – | |||
| $210K | 0.02% | +3,266 | New | +$210K | |||
| $208K | 0.02% | 1,466 -47 | -3% | -$6.68K | |||
| $205K | 0.02% | 398 | – | – | |||
| $202K | 0.02% | 2,900 | – | – | |||
| $197K | 0.02% | 18,649 | – | – | |||
| $184K | 0.01% | 20,000 -5,000 | -20% | -$46K | |||
| $137K | 0.01% | 22,640 | – | – | |||
| $69.6K | 0.01% | 20,000 | – | – | |||
| $16.1K | ﹤0.01% | 10,636 +10,536 | +10,536% | +$15.9K | |||
| – | – | -5 | Closed | -$171 | |||
| – | – | -59 | Closed | -$1.05K | |||
| – | – | -200 | Closed | -$9.53K | |||
| – | – | -5,397 | Closed | -$174K | |||
| – | – | -600 | Closed | -$12.2K |
