LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.4B
1-Year Est. Return
24.69%
This Fund
S&P 500
1 Year Est. Return
+24.69%
AUM
$1.4B
AUM Growth
+$20.9M
(+1.5%)
Holding
236
Top Buys
| 1 | +$3.56M | |
| 2 | +$2.24M | |
| 3 | +$2.12M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.03M |
| 5 |
CoreCivic
CXW
|
+$1.79M |
Top Sells
| 1 | +$9.92M | |
| 2 | +$6.85M | |
| 3 | +$2.68M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.39M |
| 5 |
Loews
L
|
+$1.44M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Healthcare | 19.93% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$82.5B
| $12.2M | 0.88% |
123,119
+1,390
|
|
||
27
Philip Morris
PM
$272B
| $11.5M | 0.83% |
71,956
+2,120
|
|
||
28
Republic Services
RSG
$69.3B
| $11.4M | 0.82% |
53,690
-100
|
|
||
29
Oracle
ORCL
$446B
| $11.4M | 0.81% |
58,307
+14,958
|
|
||
|
30
CoreCivic
CXW
$1.78B
| $11.1M | 0.8% |
582,558
+97,413
|
|
||
31
Medtronic
MDT
$112B
| $10.9M | 0.78% |
113,053
-2,737
|
|
||
32
JPMorgan Chase
JPM
$764B
| $10.2M | 0.73% |
31,502
+2,613
|
|
||
33
Mondelez International
MDLZ
$70.4B
| $9.87M | 0.71% |
183,278
-5,819
|
|
||
34
Bank of America
BAC
$335B
| $9.42M | 0.67% |
171,186
+152
|
|
||
35
Merck
MRK
$286B
| $9.4M | 0.67% |
89,285
-3,285
|
|
||
36
Viasat
VSAT
$6.27B
| $8.77M | 0.63% |
254,500
-24,000
|
|
||
37
Home Depot
HD
$338B
| $8.74M | 0.63% |
25,397
-631
|
|
||
38
Intel
INTC
$229B
| $8.49M | 0.61% |
229,993
-8,750
|
|
||
39
Honeywell
HON
$149B
| $7.83M | 0.56% |
40,151
+6,805
|
|
||
40
Salesforce
CRM
$178B
| $7.21M | 0.52% |
27,207
+820
|
|
||
41
Amgen
AMGN
$197B
| $7.17M | 0.51% |
21,900
-454
|
|
||
42
Regions Financial
RF
$21.6B
| $7.03M | 0.5% |
259,300
|
|
||
43
Halliburton
HAL
$28.2B
| $6.89M | 0.49% |
243,745
-13,569
|
|
||
44
Brookfield
BN
$86.1B
| $6.84M | 0.49% |
148,998
-14,178
|
|
||
45
UnitedHealth
UNH
$256B
| $6.51M | 0.47% |
19,712
-369
|
|
||
46
Sempra
SRE
$62.1B
| $6.48M | 0.46% |
73,377
+8,900
|
|
||
47
White Mountains Insurance
WTM
$5.41B
| $6.45M | 0.46% |
3,103
-45
|
|
||
48
Cisco
CSCO
$309B
| $6.22M | 0.45% |
80,729
-3,636
|
|
||
49
Boeing
BA
$165B
| $6.12M | 0.44% |
28,165
+200
|
|
||
50
Alphabet (Google) Class A
GOOGL
$3.66T
| $6.1M | 0.44% |
19,504
-207
|
|