LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.37B
1-Year Est. Return
19.22%
1 Year Est. Return
+19.22%
AUM
$1.37B
AUM Growth
+$88.8M
(+6.9%)
Holding
234
Top Buys
| 1 | +$4.97M | |
| 2 | +$2.74M | |
| 3 | +$1.58M | |
| 4 |
Adobe
ADBE
|
+$1.44M |
| 5 |
TEGNA Inc
TGNA
|
+$1.39M |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.76M | |
| 3 | +$1.39M | |
| 4 |
HCA Healthcare
HCA
|
+$1.38M |
| 5 |
Microsoft
MSFT
|
+$1.32M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Healthcare | 18.9% |
| 3 | Technology | 15.85% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc. Common Stock
WMT
$930B
| $12.7M | 0.92% |
123,091
-4,920
|
|
||
27
Republic Services
RSG
$66.1B
| $12.3M | 0.9% |
53,790
-777
|
|
||
28
Oracle
ORCL
$542B
| $12.2M | 0.89% |
43,349
-1,082
|
|
||
29
Mondelez International
MDLZ
$69.7B
| $11.8M | 0.86% |
189,097
-6,913
|
|
||
30
Philip Morris
PM
$239B
| $11.3M | 0.82% |
69,836
+444
|
|
||
31
Medtronic
MDT
$128B
| $11M | 0.8% |
115,790
-5,666
|
|
||
32
Home Depot
HD
$358B
| $10.5M | 0.77% |
26,028
-1,723
|
|
||
33
United Parcel Service
UPS
$85.6B
| $10.2M | 0.74% |
121,729
+59,468
|
|
||
34
CoreCivic
CXW
$1.98B
| $9.87M | 0.72% |
485,145
+40,039
|
|
||
35
JPMorgan Chase
JPM
$867B
| $9.11M | 0.66% |
28,889
+3,024
|
|
||
36
Bank of America
BAC
$403B
| $8.82M | 0.64% |
171,034
-4,675
|
|
||
37
Viasat
VSAT
$4.85B
| $8.16M | 0.59% |
278,500
|
|
||
38
Intel
INTC
$180B
| $8.01M | 0.58% |
238,743
-9,370
|
|
||
39
Merck
MRK
$249B
| $7.77M | 0.57% |
92,570
-922
|
|
||
40
Brookfield
BN
$102B
| $7.46M | 0.54% |
163,176
-2,250
|
|
||
41
Honeywell
HON
$123B
| $7.02M | 0.51% |
33,346
+424
|
|
||
42
UnitedHealth
UNH
$310B
| $6.93M | 0.5% |
20,081
+923
|
|
||
43
Regions Financial
RF
$24.2B
| $6.84M | 0.5% |
259,300
|
|
||
|
44
TEGNA Inc
TGNA
$3.17B
| $6.81M | 0.5% |
334,815
+68,520
|
|
||
45
Compass Minerals
CMP
$723M
| $6.53M | 0.48% |
340,000
|
|
||
46
Halliburton
HAL
$24.1B
| $6.33M | 0.46% |
257,314
-8,487
|
|
||
47
Amgen
AMGN
$171B
| $6.31M | 0.46% |
22,354
-575
|
|
||
48
Salesforce
CRM
$246B
| $6.25M | 0.46% |
26,387
+6,667
|
|
||
49
Boeing
BA
$160B
| $6.04M | 0.44% |
27,965
-758
|
|
||
50
Jefferies Financial Group
JEF
$12.8B
| $5.96M | 0.43% |
91,051
-6,639
|
|