LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.33%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
193
New
11
Increased
42
Reduced
103
Closed
4
Top Buys
| 1 |
Visa
V
|
$3.48M |
| 2 |
Viasat
VSAT
|
$2.89M |
| 3 |
Goldman Sachs
GS
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.11M |
| 2 |
SPDR Gold Trust
GLD
|
$3.06M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2M |
| 4 |
HCA Healthcare
HCA
|
$1.98M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.44M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 15.71% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $8.65M | 0.92% | 36,932 +2,795 | +8% | +$655K |
|
27
Comcast
CMCSA
$125B
| $8.25M | 0.88% | 157,510 -1,960 | -1% | -$103K |
|
28
Amgen
AMGN
$155B
| $8.22M | 0.88% | 35,749 +308 | +0.9% | +$70.8K |
|
29
Merck
MRK
$210B
| $8.2M | 0.87% | 100,227 -494 | -0.5% | -$40.4K |
|
30
Brookfield
BN
$98.3B
| $7.99M | 0.85% | 193,525 -11,700 | -6% | -$483K |
|
31
Republic Services
RSG
$73B
| $7.82M | 0.83% | 81,176 -930 | -1% | -$89.6K |
|
|
32
Viasat
VSAT
$4.34B
| $7.79M | 0.83% | 238,500 +88,500 | +59% | +$2.89M |
|
33
National Health Investors
NHI
$3.72B
| $7.58M | 0.81% | 109,566 -7,000 | -6% | -$484K |
|
34
Medtronic
MDT
$119B
| $7.38M | 0.79% | 62,979 +2,325 | +4% | +$272K |
|
35
Sysco
SYY
$38.5B
| $7.31M | 0.78% | 98,484 -984 | -1% | -$73.1K |
|
36
United Rentals
URI
$61.5B
| $6.99M | 0.75% | 30,125 -1,205 | -4% | -$279K |
|
37
Exxon Mobil
XOM
$487B
| $6.86M | 0.73% | 166,462 -29,814 | -15% | -$1.23M |
|
38
Pfizer
PFE
$141B
| $6.82M | 0.73% | 185,374 +22,418 | +14% | +$825K |
|
39
CVS Health
CVS
$92.8B
| $6.64M | 0.71% | 97,159 +4,475 | +5% | +$306K |
|
40
Cisco
CSCO
$274B
| $6.63M | 0.71% | 148,080 -3,533 | -2% | -$158K |
|
41
Zoetis
ZTS
$69.3B
| $6.61M | 0.7% | 39,928 -1,465 | -4% | -$242K |
|
42
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.52M | 0.7% | 411,667 -30,922 | -7% | -$490K |
|
43
CoreCivic
CXW
$2.17B
| $6.5M | 0.69% | 992,506 -201,268 | -17% | -$1.32M |
|
44
RTX Corp
RTX
$212B
| $6.3M | 0.67% | 88,132 -108 | -0.1% | -$7.72K |
|
|
EQC
45
DELISTED
Equity Commonwealth
EQC
| $6.27M | 0.67% | 229,783 -17,200 | -7% | -$469K |
|
46
Philip Morris
PM
$260B
| $5.42M | 0.58% | 65,407 -1,807 | -3% | -$150K |
|
47
Coca-Cola
KO
$297B
| $5.37M | 0.57% | 97,870 +1,078 | +1% | +$59.1K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $5.2M | 0.55% | 83,839 -1,359 | -2% | -$84.3K |
|
49
Honeywell
HON
$139B
| $5.1M | 0.54% | 23,960 -723 | -3% | -$154K |
|
50
Halliburton
HAL
$19.4B
| $5.07M | 0.54% | 268,115 -205 | -0.1% | -$3.87K |
|