LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+4.5%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$27.1M
(+2.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
202
New
4
Increased
32
Reduced
96
Closed
4
Top Buys
| 1 |
Viasat
VSAT
|
$3.42M |
| 2 |
Vitesse Energy
VTS
|
$2.87M |
| 3 |
Johnson & Johnson
JNJ
|
$1.02M |
| 4 |
Sysco
SYY
|
$924K |
| 5 |
Bank of America
BAC
|
$766K |
Top Sells
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.07M |
| 3 |
HCA Healthcare
HCA
|
$1.97M |
| 4 |
Caterpillar
CAT
|
$1.57M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.4M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Healthcare | 18.63% |
| 3 | Technology | 15.61% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $10.8M | 0.99% |
36,464
-850
| -2% | -$251K |
|
27
Merck
MRK
$212B
| $10.7M | 0.98% |
100,213
-2,640
| -3% | -$281K |
|
28
Fiserv
FI
$73.4B
| $10.6M | 0.98% |
94,133
-2,710
| -3% | -$306K |
|
29
United Parcel Service
UPS
$72.1B
| $10.3M | 0.95% |
53,039
-1,475
| -3% | -$286K |
|
30
Republic Services
RSG
$71.7B
| $9.36M | 0.86% |
69,231
-650
| -0.9% | -$87.9K |
|
|
31
Sysco
SYY
$39.4B
| $8.58M | 0.79% |
111,111
+11,970
| +12% | +$924K |
|
32
Halliburton
HAL
$18.8B
| $8.23M | 0.76% |
260,163
-402
| -0.2% | -$12.7K |
|
33
SPDR Gold Trust
GLD
$112B
| $7.98M | 0.73% |
43,550
+1,196
| +3% | +$219K |
|
34
CVS Health
CVS
$93.6B
| $7.69M | 0.71% |
103,418
+8,197
| +9% | +$609K |
|
35
Agnico Eagle Mines
AEM
$76.3B
| $7.39M | 0.68% |
144,919
| – | – |
|
36
Cisco
CSCO
$264B
| $7.04M | 0.65% |
134,729
-1,548
| -1% | -$80.9K |
|
37
Amgen
AMGN
$153B
| $6.86M | 0.63% |
28,360
-538
| -2% | -$130K |
|
38
Pfizer
PFE
$141B
| $6.58M | 0.6% |
161,164
-15,348
| -9% | -$626K |
|
39
Foreign Trade Bank of Latin America
BLX
$1.74B
| $6.54M | 0.6% |
376,322
-8,000
| -2% | -$139K |
|
40
Intel
INTC
$107B
| $6.01M | 0.55% |
183,976
-7,875
| -4% | -$257K |
|
41
CoreCivic
CXW
$2.11B
| $5.99M | 0.55% |
651,472
-37,627
| -5% | -$346K |
|
42
Honeywell
HON
$136B
| $5.82M | 0.54% |
30,431
-225
| -0.7% | -$43K |
|
43
Brookfield
BN
$99.5B
| $5.65M | 0.52% |
173,252
| – | – |
|
44
Boeing
BA
$174B
| $5.56M | 0.51% |
26,182
-80
| -0.3% | -$17K |
|
45
Philip Morris
PM
$251B
| $5.5M | 0.51% |
56,581
-1,422
| -2% | -$138K |
|
46
Zoetis
ZTS
$67.9B
| $5.47M | 0.5% |
32,878
-1,335
| -4% | -$222K |
|
47
Coca-Cola
KO
$292B
| $5.27M | 0.48% |
84,996
-3,983
| -4% | -$247K |
|
|
48
Bank of America
BAC
$369B
| $5.25M | 0.48% |
183,525
+26,779
| +17% | +$766K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $5.2M | 0.48% |
75,050
-190
| -0.3% | -$13.2K |
|
50
Comcast
CMCSA
$125B
| $5.18M | 0.48% |
136,670
-117
| -0.1% | -$4.44K |
|