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 | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.8B
| $13.2M | 1.03% |
196,010
-288
| -0.1% | -$19.4K |
|
27
Philip Morris
PM
$251B
| $12.6M | 0.98% |
69,392
-1,461
| -2% | -$266K |
|
28
Walmart
WMT
$811B
| $12.5M | 0.97% |
128,011
-1,820
| -1% | -$178K |
|
29
NVIDIA
NVDA
$4.14T
| $11.9M | 0.92% |
75,208
+175
| +0.2% | +$27.6K |
|
30
Medtronic
MDT
$119B
| $10.6M | 0.82% |
121,456
+758
| +0.6% | +$66.1K |
|
31
Home Depot
HD
$416B
| $10.2M | 0.79% |
27,751
-91
| -0.3% | -$33.4K |
|
32
Oracle
ORCL
$673B
| $9.71M | 0.76% |
44,431
+199
| +0.4% | +$43.5K |
|
33
CoreCivic
CXW
$2.09B
| $9.38M | 0.73% |
445,106
-3,831
| -0.9% | -$80.7K |
|
34
Bank of America
BAC
$368B
| $8.31M | 0.65% |
175,709
+12,312
| +8% | +$583K |
|
35
Honeywell
HON
$136B
| $7.67M | 0.6% |
32,922
-2,086
| -6% | -$486K |
|
36
JPMorgan Chase
JPM
$804B
| $7.5M | 0.58% |
25,865
-1,722
| -6% | -$499K |
|
37
Merck
MRK
$209B
| $7.4M | 0.58% |
93,492
-3,778
| -4% | -$299K |
|
38
Compass Minerals
CMP
$789M
| $6.83M | 0.53% |
340,000
-5,000
| -1% | -$100K |
|
39
Brookfield
BN
$99.1B
| $6.82M | 0.53% |
110,284
-5,500
| -5% | -$340K |
|
40
Amgen
AMGN
$151B
| $6.4M | 0.5% |
22,929
-80
| -0.3% | -$22.3K |
|
41
The GEO Group
GEO
$2.92B
| $6.36M | 0.49% |
265,500
| – | – |
|
42
United Parcel Service
UPS
$70.7B
| $6.28M | 0.49% |
62,261
-395
| -0.6% | -$39.9K |
|
43
Regions Financial
RF
$24B
| $6.1M | 0.47% |
259,300
-1,140
| -0.4% | -$26.8K |
|
44
Boeing
BA
$174B
| $6.02M | 0.47% |
28,723
+643
| +2% | +$135K |
|
|
45
UnitedHealth
UNH
$289B
| $5.98M | 0.46% |
19,158
+7,607
| +66% | +$2.37M |
|
46
Cisco
CSCO
$263B
| $5.96M | 0.46% |
85,927
-2,368
| -3% | -$164K |
|
47
White Mountains Insurance
WTM
$4.51B
| $5.65M | 0.44% |
3,148
| – | – |
|
48
Stryker
SYK
$150B
| $5.64M | 0.44% |
14,261
-131
| -0.9% | -$51.8K |
|
49
Intel
INTC
$107B
| $5.56M | 0.43% |
248,113
+7,963
| +3% | +$178K |
|
50
3M
MMM
$82B
| $5.51M | 0.43% |
36,184
-179
| -0.5% | -$27.3K |
|