LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+6.02%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$49.1M
(+4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
229
New
9
Increased
43
Reduced
103
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$5.38M |
| 2 |
Fiserv
FI
|
$3.48M |
| 3 |
UnitedHealth
UNH
|
$2.37M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.33M |
| 5 |
Sempra
SRE
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
Accenture
ACN
|
$1.49M |
| 3 |
HCA Healthcare
HCA
|
$1.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
DXC Technology
DXC
|
$1.11M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 15.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$98.5B
| $152M | 11.83% |
396,896
-3,523
| -0.9% | -$1.35M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $139M | 10.81% |
286,007
-2,416
| -0.8% | -$1.17M |
|
3
Microsoft
MSFT
$3.68T
| $47.9M | 3.73% |
96,327
-738
| -0.8% | -$367K |
|
|
4
Apple
AAPL
$3.56T
| $47.7M | 3.71% |
232,422
-10,191
| -4% | -$2.09M |
|
5
Alphabet (Google) Class C
GOOG
$2.84T
| $37.3M | 2.9% |
210,035
-1,739
| -0.8% | -$308K |
|
6
Amazon
AMZN
$2.48T
| $34.5M | 2.69% |
157,342
+3,684
| +2% | +$808K |
|
|
7
Accenture
ACN
$159B
| $32.8M | 2.55% |
109,574
-4,984
| -4% | -$1.49M |
|
8
Goldman Sachs
GS
$223B
| $26.2M | 2.04% |
37,043
-125
| -0.3% | -$88.5K |
|
9
United Rentals
URI
$62.7B
| $24.7M | 1.92% |
32,839
-16
| -0% | -$12.1K |
|
10
Visa
V
$666B
| $23M | 1.79% |
64,900
+625
| +1% | +$222K |
|
11
Pinnacle Financial Partners
PNFP
$7.55B
| $21.6M | 1.68% |
195,598
-493
| -0.3% | -$54.4K |
|
12
RTX Corp
RTX
$211B
| $20.7M | 1.61% |
141,944
-775
| -0.5% | -$113K |
|
|
13
Fiserv
FI
$73.4B
| $18.3M | 1.42% |
106,031
+20,196
| +24% | +$3.48M |
|
14
Exxon Mobil
XOM
$466B
| $16.7M | 1.3% |
155,207
+3,115
| +2% | +$336K |
|
15
Johnson & Johnson
JNJ
$430B
| $16.7M | 1.3% |
109,082
-6,098
| -5% | -$931K |
|
16
Lowe's Companies
LOW
$151B
| $16.1M | 1.25% |
72,513
+251
| +0.3% | +$55.7K |
|
17
Agnico Eagle Mines
AEM
$76.3B
| $15.5M | 1.2% |
130,202
-265
| -0.2% | -$31.5K |
|
18
Walt Disney
DIS
$212B
| $15.2M | 1.18% |
122,728
+1,899
| +2% | +$235K |
|
19
Caterpillar
CAT
$198B
| $14.9M | 1.16% |
38,285
-85
| -0.2% | -$33K |
|
20
FedEx
FDX
$53.7B
| $14.5M | 1.13% |
63,863
-492
| -0.8% | -$112K |
|
21
Loews
L
$20B
| $14.5M | 1.13% |
158,095
-2,050
| -1% | -$188K |
|
22
Meta Platforms (Facebook)
META
$1.89T
| $14.2M | 1.11% |
19,275
-868
| -4% | -$641K |
|
23
Sysco
SYY
$39.4B
| $14.1M | 1.1% |
185,927
+1,605
| +0.9% | +$122K |
|
24
Procter & Gamble
PG
$375B
| $13.6M | 1.06% |
85,403
-2,075
| -2% | -$331K |
|
25
Republic Services
RSG
$71.7B
| $13.5M | 1.05% |
54,567
-2,247
| -4% | -$554K |
|