LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.8%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-1.8%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
211
New
3
Increased
34
Reduced
104
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$3.62M |
| 2 |
Visa
V
|
$2.98M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.09M |
| 4 |
FedEx
FDX
|
$1.96M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
Apple
AAPL
|
$5.51M |
| 2 |
HCA Healthcare
HCA
|
$5.17M |
| 3 |
Accenture
ACN
|
$2.27M |
| 4 |
GE Aerospace
GE
|
$2.07M |
| 5 |
Freeport-McMoran
FCX
|
$1.42M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Healthcare | 18.14% |
| 3 | Technology | 15.61% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $10.4M | 0.96% | 56,874 -2,100 | -4% | -$382K |
|
27
Brookfield
BN
$98.3B
| $10.1M | 0.93% | 188,775 | – | – |
|
28
PayPal
PYPL
$67.1B
| $9.99M | 0.92% | 38,375 -1,532 | -4% | -$399K |
|
29
United Rentals
URI
$61.5B
| $9.75M | 0.9% | 27,790 -1,010 | -4% | -$354K |
|
30
Exxon Mobil
XOM
$487B
| $9.73M | 0.9% | 165,490 -591 | -0.4% | -$34.8K |
|
31
Republic Services
RSG
$73B
| $8.8M | 0.81% | 73,269 -2,000 | -3% | -$240K |
|
32
Comcast
CMCSA
$125B
| $8.45M | 0.78% | 151,010 -5,156 | -3% | -$288K |
|
33
Pfizer
PFE
$141B
| $8.36M | 0.77% | 194,428 +1,182 | +0.6% | +$50.8K |
|
|
34
Fiserv
FI
$75.1B
| $8.32M | 0.77% | 76,688 +33,372 | +77% | +$3.62M |
|
35
Medtronic
MDT
$119B
| $8.28M | 0.76% | 66,067 +330 | +0.5% | +$41.4K |
|
36
CVS Health
CVS
$92.8B
| $8.19M | 0.76% | 96,556 -2,117 | -2% | -$180K |
|
37
Merck
MRK
$210B
| $8.16M | 0.75% | 108,653 -2,316 | -2% | -$174K |
|
38
RTX Corp
RTX
$212B
| $8.01M | 0.74% | 93,186 -2,670 | -3% | -$230K |
|
39
Cisco
CSCO
$274B
| $7.81M | 0.72% | 143,471 -623 | -0.4% | -$33.9K |
|
40
Amgen
AMGN
$155B
| $7.45M | 0.69% | 35,050 -483 | -1% | -$103K |
|
41
Sysco
SYY
$38.5B
| $7.35M | 0.68% | 93,632 -2,889 | -3% | -$227K |
|
42
Zoetis
ZTS
$69.3B
| $7.25M | 0.67% | 37,347 -1,524 | -4% | -$296K |
|
43
Agnico Eagle Mines
AEM
$72.4B
| $7.12M | 0.66% | 137,226 | – | – |
|
44
CoreCivic
CXW
$2.17B
| $6.61M | 0.61% | 743,124 -27,504 | -4% | -$245K |
|
45
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.59M | 0.61% | 375,822 | – | – |
|
46
TEGNA Inc
TGNA
$3.41B
| $6.38M | 0.59% | 323,411 +3,030 | +0.9% | +$59.8K |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $6.12M | 0.56% | 350,503 | – | – |
|
48
Jefferies Financial Group
JEF
$13.4B
| $5.79M | 0.53% | 155,922 -500 | -0.3% | -$18.6K |
|
49
Philip Morris
PM
$260B
| $5.72M | 0.53% | 60,371 -1,682 | -3% | -$159K |
|
|
EQC
50
DELISTED
Equity Commonwealth
EQC
| $5.44M | 0.5% | 209,468 -48,655 | -19% | -$1.26M |
|