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 | |
|---|---|---|---|---|---|---|
26
Compass Minerals
CMP
$1.06B
| $14.1M | 0.89% |
605,750
+295,000
|
|
||
27
NVIDIA
NVDA
$5.08T
| $13.8M | 0.87% |
79,394
+2,119
|
|
||
28
Sysco
SYY
$35.4B
| $13.5M | 0.85% |
189,200
+8,220
|
|
||
29
Meta Platforms (Facebook)
META
$1.7T
| $13.2M | 0.83% |
23,046
+1,113
|
|
||
30
Tejon Ranch
TRC
$531M
| $13.1M | 0.82% |
695,425
+637,925
|
|
||
31
Procter & Gamble
PG
$341B
| $12.4M | 0.78% |
86,056
+359
|
|
||
32
United Parcel Service
UPS
$90.6B
| $12.1M | 0.76% |
123,197
+78
|
|
||
33
Philip Morris
PM
$254B
| $12.1M | 0.76% |
73,188
+1,232
|
|
||
34
Republic Services
RSG
$64.4B
| $11.8M | 0.74% |
53,665
-25
|
|
||
35
Alamos Gold
AGI
$17.2B
| $11.6M | 0.73% |
260,000
+240,000
|
|
||
36
The GEO Group
GEO
$2.51B
| $11.5M | 0.72% |
685,500
+420,000
|
|
||
37
Walt Disney
DIS
$179B
| $11.2M | 0.71% |
116,578
-369
|
|
||
38
Merck
MRK
$274B
| $10.8M | 0.68% |
89,960
+675
|
|
||
39
Mondelez International
MDLZ
$78.3B
| $10.6M | 0.66% |
183,083
-195
|
|
||
40
Medtronic
MDT
$102B
| $10.5M | 0.66% |
121,418
+8,365
|
|
||
41
Intel
INTC
$476B
| $10.2M | 0.64% |
231,522
+1,529
|
|
||
42
Halliburton
HAL
$34.9B
| $9.86M | 0.62% |
252,942
+9,197
|
|
||
43
Graham Holdings Company
GHC
$5B
| $9.67M | 0.61% |
9,150
+4,650
|
|
||
44
Cameco
CCJ
$49.8B
| $9.23M | 0.58% |
+85,000
|
|
||
45
Oracle
ORCL
$471B
| $8.93M | 0.56% |
60,717
+2,410
|
|
||
46
Honeywell
HON
$133B
| $8.84M | 0.56% |
39,118
-1,033
|
|
||
47
Home Depot
HD
$322B
| $8.35M | 0.52% |
25,399
+2
|
|
||
48
JPMorgan Chase
JPM
$829B
| $8.27M | 0.52% |
28,127
-3,375
|
|
||
49
Bank of America
BAC
$377B
| $8.22M | 0.52% |
168,516
-2,670
|
|
||
50
Amgen
AMGN
$182B
| $7.72M | 0.49% |
21,954
+54
|
|