LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.36%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+6.3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
212
New
16
Increased
57
Reduced
80
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$2.22M |
| 2 |
Fiserv
FI
|
$1.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.04M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$934K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
| 2 |
HCA Healthcare
HCA
|
$2.75M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.62M |
| 4 |
CoreCivic
CXW
|
$1.02M |
| 5 |
Procter & Gamble
PG
|
$792K |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Healthcare | 17.05% |
| 3 | Technology | 15.28% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viasat
VSAT
$3.96B
| $11.5M | 1.04% |
230,000
-6,500
| -3% | -$324K |
|
27
Exxon Mobil
XOM
$477B
| $10.5M | 0.95% |
166,081
+16
| +0% | +$1.01K |
|
28
Visa
V
$681B
| $9.75M | 0.88% |
41,716
+2,384
| +6% | +$557K |
|
29
Brookfield
BN
$97.7B
| $9.62M | 0.87% |
188,775
-3,750
| -2% | -$260K |
|
30
United Rentals
URI
$60.8B
| $9.19M | 0.83% |
28,800
-470
| -2% | -$150K |
|
31
Comcast
CMCSA
$125B
| $8.91M | 0.81% |
156,166
+196
| +0.1% | +$11.2K |
|
32
Amgen
AMGN
$153B
| $8.66M | 0.78% |
35,533
-216
| -0.6% | -$52.6K |
|
33
Merck
MRK
$210B
| $8.63M | 0.78% |
110,969
+185
| +0.2% | -$399K |
|
34
Agnico Eagle Mines
AEM
$74.7B
| $8.3M | 0.75% |
137,226
-3,500
| -2% | -$212K |
|
35
Republic Services
RSG
$72.6B
| $8.28M | 0.75% |
75,269
-3,712
| -5% | -$408K |
|
36
CVS Health
CVS
$93B
| $8.23M | 0.75% |
98,673
+96
| +0.1% | +$8.01K |
|
37
RTX Corp
RTX
$212B
| $8.18M | 0.74% |
95,856
+5,360
| +6% | +$457K |
|
38
Medtronic
MDT
$118B
| $8.16M | 0.74% |
65,737
+2,758
| +4% | +$342K |
|
|
39
CoreCivic
CXW
$2.15B
| $8.07M | 0.73% |
770,628
-97,300
| -11% | -$1.02M |
|
40
Cisco
CSCO
$268B
| $7.64M | 0.69% |
144,094
-3,088
| -2% | -$164K |
|
41
Pfizer
PFE
$141B
| $7.57M | 0.69% |
193,246
+6,221
| +3% | +$244K |
|
42
Sysco
SYY
$38.8B
| $7.51M | 0.68% |
96,521
-1,348
| -1% | -$105K |
|
43
Zoetis
ZTS
$67.6B
| $7.24M | 0.66% |
38,871
-370
| -0.9% | -$69K |
|
44
National Health Investors
NHI
$3.68B
| $6.98M | 0.63% |
104,066
-5,000
| -5% | -$335K |
|
|
EQC
45
DELISTED
Equity Commonwealth
EQC
| $6.76M | 0.61% |
258,123
+26,300
| +11% | +$689K |
|
46
Philip Morris
PM
$254B
| $6.15M | 0.56% |
62,053
-1,959
| -3% | -$194K |
|
47
TEGNA Inc
TGNA
$3.41B
| $6.01M | 0.54% |
320,381
-2,000
| -0.6% | -$37.5K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $6.01M | 0.54% |
350,503
-20,850
| -6% | -$357K |
|
49
Halliburton
HAL
$18.4B
| $5.91M | 0.54% |
255,790
-11,045
| -4% | -$255K |
|
50
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.78M | 0.52% |
375,822
-31,000
| -8% | -$476K |
|