LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.54%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+2.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
153
New
5
Increased
57
Reduced
47
Closed
3
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$5.93M |
| 2 |
Verizon
VZ
|
$3.86M |
| 3 |
Amazon
AMZN
|
$2.56M |
| 4 |
GE Aerospace
GE
|
$1.58M |
| 5 |
APA Corp
APA
|
$1.22M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.26M |
| 2 |
HCA Healthcare
HCA
|
$1.92M |
| 3 |
Walt Disney
DIS
|
$516K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$390K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$375K |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 10.38% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $8.47M | 1.1% | 110,811 -2,466 | -2% | -$188K |
|
27
Intel
INTC
$107B
| $7.74M | 1% | 299,849 +5,875 | +2% | +$152K |
|
28
Caterpillar
CAT
$196B
| $7.71M | 1% | 77,594 -1,175 | -1% | -$117K |
|
29
Tidewater
TDW
$2.98B
| $6.98M | 0.91% | 143,609 +5,009 | +4% | +$244K |
|
|
BBBY
30
Bed Bath & Beyond, Inc.
BBBY
$517M
| $6.93M | 0.9% | 351,500 -2,500 | -0.7% | -$49.3K |
|
31
Sysco
SYY
$38.5B
| $6.88M | 0.89% | 190,420 -6,111 | -3% | -$221K |
|
|
32
Verizon
VZ
$186B
| $6.82M | 0.89% | 143,417 +81,200 | +131% | +$3.86M |
|
|
LNCO
33
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.64M | 0.86% | 245,279 | – | – |
|
|
HCC
34
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.63M | 0.86% | 145,787 -1,000 | -0.7% | -$45.5K |
|
35
Philip Morris
PM
$260B
| $6.63M | 0.86% | 80,990 +3,098 | +4% | +$254K |
|
36
Brookdale Senior Living
BKD
$1.83B
| $6.56M | 0.85% | 195,824 -500 | -0.3% | -$16.8K |
|
37
AT&T
T
$209B
| $6.53M | 0.85% | 186,256 -1,299 | -0.7% | -$45.6K |
|
38
Merck
MRK
$210B
| $6.27M | 0.81% | 110,414 -190 | -0.2% | -$10.8K |
|
39
Healthpeak Properties
DOC
$12.5B
| $6.17M | 0.8% | 159,160 +9,523 | +6% | +$369K |
|
|
BWP
40
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.93M | 0.77% | +442,500 | New | +$5.93M |
|
41
FedEx
FDX
$54.5B
| $5.9M | 0.77% | 44,530 +30 | +0.1% | +$3.98K |
|
42
Home Depot
HD
$405B
| $5.76M | 0.75% | 72,738 +754 | +1% | +$59.7K |
|
43
United Parcel Service
UPS
$74.1B
| $5.61M | 0.73% | 57,556 -45 | -0.1% | -$4.38K |
|
|
44
Vodafone
VOD
$28.8B
| $5.43M | 0.7% | 147,383 -115,780 | -44% | -$4.26M |
|
45
Lowe's Companies
LOW
$145B
| $5.13M | 0.67% | 104,884 +1,775 | +2% | +$86.8K |
|
46
Campbell Soup
CPB
$9.52B
| $5.09M | 0.66% | 113,500 | – | – |
|
47
Republic Services
RSG
$73B
| $5.09M | 0.66% | 148,983 +2,701 | +2% | +$92.3K |
|
48
Duke Energy
DUK
$95.3B
| $4.52M | 0.59% | 63,492 +340 | +0.5% | +$24.2K |
|
49
Cisco
CSCO
$274B
| $4.33M | 0.56% | 193,210 -5,528 | -3% | -$124K |
|
50
Microsoft
MSFT
$3.77T
| $4.25M | 0.55% | 103,573 +5,101 | +5% | +$209K |
|