LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.08%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$84.1M
(+7.8%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
208
New
6
Increased
41
Reduced
88
Closed
5
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$6.35M |
| 2 |
Medtronic
MDT
|
$2.85M |
| 3 |
Visa
V
|
$1.02M |
| 4 |
Fiserv
FI
|
$913K |
| 5 |
Boeing
BA
|
$717K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
HCA Healthcare
HCA
|
$1.45M |
| 3 |
Accenture
ACN
|
$1.14M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 5 |
Microsoft
MSFT
|
$950K |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $11.4M | 0.97% |
192,371
-2,057
| -1% | -$121K |
|
27
Intel
INTC
$105B
| $10.4M | 0.89% |
202,066
-5,480
| -3% | -$282K |
|
28
Viasat
VSAT
$3.96B
| $10.3M | 0.88% |
232,000
+1,000
| +0.4% | +$44.5K |
|
29
Republic Services
RSG
$72.6B
| $10.2M | 0.87% |
73,269
| – | – |
|
30
CVS Health
CVS
$93B
| $9.85M | 0.84% |
95,499
-1,057
| -1% | -$109K |
|
|
31
Medtronic
MDT
$118B
| $9.68M | 0.83% |
93,572
+27,505
| +42% | +$2.85M |
|
32
Exxon Mobil
XOM
$477B
| $9.21M | 0.79% |
150,533
-14,957
| -9% | -$915K |
|
33
United Rentals
URI
$60.8B
| $9.09M | 0.78% |
27,345
-445
| -2% | -$148K |
|
34
Cisco
CSCO
$268B
| $8.99M | 0.77% |
141,781
-1,690
| -1% | -$107K |
|
|
35
Fiserv
FI
$74.3B
| $8.87M | 0.76% |
85,487
+8,799
| +11% | +$913K |
|
36
Zoetis
ZTS
$67.6B
| $8.8M | 0.75% |
36,055
-1,292
| -3% | -$315K |
|
37
Merck
MRK
$210B
| $8.11M | 0.69% |
105,863
-2,790
| -3% | -$214K |
|
38
RTX Corp
RTX
$212B
| $7.9M | 0.68% |
91,780
-1,406
| -2% | -$121K |
|
39
Amgen
AMGN
$153B
| $7.69M | 0.66% |
34,163
-887
| -3% | -$200K |
|
40
PayPal
PYPL
$66.5B
| $7.55M | 0.65% |
40,029
+1,654
| +4% | +$312K |
|
41
Sysco
SYY
$38.8B
| $7.55M | 0.65% |
96,067
+2,435
| +3% | +$191K |
|
42
Comcast
CMCSA
$125B
| $7.45M | 0.64% |
148,108
-2,902
| -2% | -$146K |
|
43
Agnico Eagle Mines
AEM
$74.7B
| $7.4M | 0.63% |
139,226
+2,000
| +1% | +$106K |
|
44
CoreCivic
CXW
$2.15B
| $7.28M | 0.62% |
730,384
-12,740
| -2% | -$127K |
|
45
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.24M | 0.53% |
375,822
| – | – |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $6.19M | 0.53% |
347,503
-3,000
| -0.9% | -$53.5K |
|
47
TEGNA Inc
TGNA
$3.41B
| $5.99M | 0.51% |
322,811
-600
| -0.2% | -$11.1K |
|
48
Jefferies Financial Group
JEF
$13.2B
| $5.93M | 0.51% |
159,766
-3,328
| -2% | -$123K |
|
49
Starbucks
SBUX
$99.2B
| $5.8M | 0.5% |
49,621
+2,590
| +6% | +$303K |
|
50
Philip Morris
PM
$254B
| $5.7M | 0.49% |
59,970
-401
| -0.7% | -$38.1K |
|