LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+0.77%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$5.31M
(+0.45%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
211
New
8
Increased
72
Reduced
74
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.84M |
| 2 |
United Rentals
URI
|
$2.6M |
| 3 |
Shell
SHEL
|
$2.28M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 5 |
Goldman Sachs
GS
|
$1.18M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
| 2 |
Home Depot
HD
|
$1.79M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Brookfield
BN
|
$933K |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 15.49% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $10.9M | 0.93% |
98,416
+4,844
| +5% | +$537K |
|
27
Lumen
LUMN
$5.16B
| $10.6M | 0.9% |
936,972
-3,471
| -0.4% | -$39.1K |
|
28
Pfizer
PFE
$140B
| $10.1M | 0.86% |
194,145
+1,774
| +0.9% | +$91.8K |
|
29
Intel
INTC
$108B
| $9.91M | 0.84% |
199,976
-2,090
| -1% | -$104K |
|
|
30
Brookfield
BN
$99.5B
| $9.72M | 0.83% |
212,457
-20,411
| -9% | -$933K |
|
31
Republic Services
RSG
$73.1B
| $9.7M | 0.83% |
73,219
-50
| -0.1% | -$6.63K |
|
32
CVS Health
CVS
$93.3B
| $9.54M | 0.81% |
94,215
-1,284
| -1% | -$130K |
|
33
Fiserv
FI
$74.1B
| $9.23M | 0.79% |
91,028
+5,541
| +6% | +$562K |
|
34
Halliburton
HAL
$19.1B
| $9.2M | 0.78% |
242,934
-1,535
| -0.6% | -$58.1K |
|
35
RTX Corp
RTX
$212B
| $9.16M | 0.78% |
92,418
+638
| +0.7% | +$63.2K |
|
|
BBBY
36
Bed Bath & Beyond, Inc.
BBBY
$493M
| $8.77M | 0.75% |
199,245
-8,000
| -4% | -$352K |
|
37
Merck
MRK
$210B
| $8.64M | 0.74% |
105,310
-553
| -0.5% | -$45.4K |
|
38
Sysco
SYY
$39.2B
| $8.34M | 0.71% |
102,163
+6,096
| +6% | +$498K |
|
39
Amgen
AMGN
$151B
| $8.19M | 0.7% |
33,874
-289
| -0.8% | -$69.9K |
|
40
Agnico Eagle Mines
AEM
$74.3B
| $8.13M | 0.69% |
132,726
-6,500
| -5% | -$398K |
|
41
Cisco
CSCO
$269B
| $7.94M | 0.68% |
142,407
+626
| +0.4% | +$34.9K |
|
42
CoreCivic
CXW
$2.12B
| $7.79M | 0.66% |
697,384
-33,000
| -5% | -$369K |
|
43
TEGNA Inc
TGNA
$3.4B
| $7.13M | 0.61% |
318,395
-4,416
| -1% | -$98.9K |
|
44
Comcast
CMCSA
$125B
| $6.98M | 0.6% |
149,137
+1,029
| +0.7% | +$48.2K |
|
45
Zoetis
ZTS
$67.8B
| $6.84M | 0.58% |
36,259
+204
| +0.6% | +$38.5K |
|
46
Chevron
CVX
$319B
| $6.53M | 0.56% |
40,087
+43
| +0.1% | +$7K |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $6.51M | 0.55% |
325,503
-22,000
| -6% | -$440K |
|
48
NOV
NOV
$4.93B
| $6.04M | 0.51% |
308,000
-44,000
| -13% | -$863K |
|
49
Honeywell
HON
$137B
| $5.98M | 0.51% |
30,708
+4,289
| +16% | +$835K |
|
50
Foreign Trade Bank of Latin America
BLX
$1.74B
| $5.7M | 0.49% |
365,822
-10,000
| -3% | -$156K |
|