LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.47%
This Fund
S&P 500
1 Year Est. Return
+23.47%
AUM
$1.59B
AUM Growth
+$197M
(+14%)
Holding
253
Top Buys
| 1 | +$30M | |
| 2 | +$26M | |
| 3 | +$20.3M | |
| 4 |
Encompass Health
EHC
|
+$18.8M |
| 5 |
Millicom
TIGO
|
+$15.9M |
Top Sells
| 1 | +$5.92M | |
| 2 | +$1.43M | |
| 3 | +$1.02M | |
| 4 |
Adobe
ADBE
|
+$690K |
| 5 |
Salesforce
CRM
|
+$630K |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.18% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$96.7B
| $183M | 11.52% |
387,377
-499
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.03T
| $127M | 7.95% |
263,985
-778
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.2T
| $58M | 3.64% |
202,111
-1,074
|
|
||
4
Apple
AAPL
$3.97T
| $56.4M | 3.54% |
222,332
+1,627
|
|
||
5
Agnico Eagle Mines
AEM
$92B
| $43.3M | 2.72% |
213,123
+97,335
|
|
||
6
CoreCivic
CXW
$2.03B
| $41.1M | 2.58% |
2,173,498
+1,590,940
|
|
||
7
Viasat
VSAT
$8.05B
| $38.1M | 2.4% |
832,925
+578,425
|
|
||
8
Microsoft
MSFT
$3.15T
| $34M | 2.14% |
91,907
-3,409
|
|
||
9
Amazon
AMZN
$2.83T
| $33.1M | 2.08% |
158,855
+3,509
|
|
||
10
Goldman Sachs
GS
$267B
| $29.4M | 1.85% |
34,787
-335
|
|
||
11
RTX Corp
RTX
$233B
| $26M | 1.63% |
134,764
-1,452
|
|
||
12
Caterpillar
CAT
$377B
| $25.7M | 1.61% |
36,284
-86
|
|
||
13
Exxon Mobil
XOM
$643B
| $25.6M | 1.61% |
150,986
+155
|
|
||
14
Johnson & Johnson
JNJ
$547B
| $25.2M | 1.58% |
103,057
-352
|
|
||
15
United Rentals
URI
$59.6B
| $23.5M | 1.48% |
32,275
-150
|
|
||
16
FedEx
FDX
$92.7B
| $20.9M | 1.31% |
58,668
-792
|
|
||
17
Accenture
ACN
$111B
| $20.6M | 1.29% |
103,876
+297
|
|
||
18
Visa
V
$644B
| $19.7M | 1.24% |
65,299
+1,158
|
|
||
19
Loews
L
$22.9B
| $18.6M | 1.17% |
173,958
+31,500
|
|
||
|
20
Millicom
TIGO
$13.8B
| $18.2M | 1.14% |
+243,000
|
|
||
21
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $18M | 1.13% |
208,676
-3,221
|
|
||
22
Brookdale Senior Living
BKD
$3.35B
| $17.8M | 1.12% |
1,304,670
+928,085
|
|
||
|
23
Encompass Health
EHC
$10.2B
| $17.7M | 1.11% |
+183,000
|
|
||
24
Lowe's Companies
LOW
$131B
| $16.5M | 1.04% |
69,918
-735
|
|
||
25
Walmart Inc
WMT
$1.02T
| $14.8M | 0.93% |
119,279
-687
|
|