LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
205
New
8
Increased
41
Reduced
104
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.62M |
| 2 |
Brookfield Asset Management
BAM
|
$3.29M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.13M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.11M |
| 5 |
Kraft Heinz
KHC
|
$1.51M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 2 |
CoreCivic
CXW
|
$1.69M |
| 3 |
Viasat
VSAT
|
$1.53M |
| 4 |
Lumen
LUMN
|
$1.36M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 18.9% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $10.3M | 0.97% |
260,565
-3,838
| -1% | -$151K |
|
27
FedEx
FDX
$53.2B
| $9.95M | 0.94% |
57,438
+110
| +0.2% | +$19.1K |
|
28
Fiserv
FI
$74.3B
| $9.79M | 0.92% |
96,843
+2,918
| +3% | +$295K |
|
29
United Parcel Service
UPS
$72.3B
| $9.48M | 0.89% |
54,514
-1,067
| -2% | -$185K |
|
30
Pfizer
PFE
$141B
| $9.04M | 0.85% |
176,512
-10,318
| -6% | -$529K |
|
31
Republic Services
RSG
$72.6B
| $9.01M | 0.85% |
69,881
-1,092
| -2% | -$141K |
|
32
CVS Health
CVS
$93B
| $8.87M | 0.84% |
95,221
+2,226
| +2% | +$207K |
|
|
33
CoreCivic
CXW
$2.15B
| $7.97M | 0.75% |
689,099
-145,879
| -17% | -$1.69M |
|
34
Amgen
AMGN
$153B
| $7.59M | 0.72% |
28,898
-3,090
| -10% | -$812K |
|
35
Sysco
SYY
$38.8B
| $7.58M | 0.71% |
99,141
+3,830
| +4% | +$293K |
|
36
Agnico Eagle Mines
AEM
$74.7B
| $7.53M | 0.71% |
144,919
+3,000
| +2% | +$156K |
|
|
37
Viasat
VSAT
$3.96B
| $7.37M | 0.7% |
233,000
-48,500
| -17% | -$1.53M |
|
|
38
SPDR Gold Trust
GLD
$111B
| $7.19M | 0.68% |
42,354
+33,114
| +358% | +$5.62M |
|
39
Honeywell
HON
$136B
| $6.57M | 0.62% |
30,656
-800
| -3% | -$171K |
|
40
Cisco
CSCO
$268B
| $6.49M | 0.61% |
136,277
-4,560
| -3% | -$217K |
|
41
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.23M | 0.59% |
384,322
+20,000
| +5% | +$324K |
|
42
Philip Morris
PM
$254B
| $5.87M | 0.55% |
58,003
-500
| -0.9% | -$50.6K |
|
43
NOV
NOV
$4.82B
| $5.83M | 0.55% |
279,000
-23,000
| -8% | -$480K |
|
44
Coca-Cola
KO
$297B
| $5.66M | 0.53% |
88,979
-1,598
| -2% | -$102K |
|
45
Brookfield
BN
$97.7B
| $5.45M | 0.51% |
173,252
| – | -$1.29M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $5.41M | 0.51% |
75,240
-226
| -0.3% | -$16.3K |
|
47
Schlumberger
SLB
$52.2B
| $5.4M | 0.51% |
100,973
-622
| -0.6% | -$33.3K |
|
48
M&T Bank
MTB
$31B
| $5.35M | 0.5% |
36,895
-360
| -1% | -$52.2K |
|
49
TEGNA Inc
TGNA
$3.41B
| $5.32M | 0.5% |
251,095
-1,000
| -0.4% | -$21.2K |
|
50
White Mountains Insurance
WTM
$4.56B
| $5.21M | 0.49% |
3,683
| – | – |
|