LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.9%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
208
New
10
Increased
62
Reduced
101
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
Newmont
NEM
|
$1.45M |
| 3 |
Diageo
DEO
|
$507K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$427K |
| 5 |
ADT
ADT
|
$381K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$1.26M |
| 4 |
Caterpillar
CAT
|
$957K |
| 5 |
Lowe's Companies
LOW
|
$878K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Healthcare | 18.94% |
| 3 | Technology | 16.3% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$196B
| $11.4M | 0.98% |
46,430
-3,890
| -8% | -$957K |
|
27
Home Depot
HD
$405B
| $11.3M | 0.97% |
36,383
-81
| -0.2% | -$25.2K |
|
28
RTX Corp
RTX
$212B
| $10.7M | 0.92% |
108,723
-3,242
| -3% | -$318K |
|
29
Republic Services
RSG
$73B
| $10.4M | 0.9% |
68,134
-1,097
| -2% | -$168K |
|
|
30
SPDR Gold Trust
GLD
$107B
| $9.4M | 0.81% |
52,728
+9,178
| +21% | +$1.64M |
|
31
United Parcel Service
UPS
$74.1B
| $9.31M | 0.8% |
51,941
-1,098
| -2% | -$197K |
|
32
Halliburton
HAL
$19.4B
| $8.47M | 0.73% |
256,680
-3,483
| -1% | -$115K |
|
33
Foreign Trade Bank of Latin America
BLX
$1.72B
| $8.3M | 0.71% |
376,322
| – | – |
|
34
Sysco
SYY
$38.5B
| $8.16M | 0.7% |
109,941
-1,170
| -1% | -$86.8K |
|
35
CVS Health
CVS
$92.8B
| $7.43M | 0.64% |
107,537
+4,119
| +4% | +$285K |
|
36
Agnico Eagle Mines
AEM
$72.4B
| $7.24M | 0.62% |
144,927
+8
| +0% | +$400 |
|
37
Cisco
CSCO
$274B
| $6.97M | 0.6% |
134,699
-30
| -0% | -$1.55K |
|
|
BBBY
38
Bed Bath & Beyond, Inc.
BBBY
$517M
| $6.74M | 0.58% |
207,047
-2,270
| -1% | -$73.9K |
|
39
Amgen
AMGN
$155B
| $6.3M | 0.54% |
28,360
| – | – |
|
40
Honeywell
HON
$139B
| $6.26M | 0.54% |
30,178
-253
| -0.8% | -$52.5K |
|
41
CoreCivic
CXW
$2.17B
| $5.98M | 0.51% |
635,784
-15,688
| -2% | -$148K |
|
42
Intel
INTC
$107B
| $5.97M | 0.51% |
178,491
-5,485
| -3% | -$183K |
|
43
Pfizer
PFE
$141B
| $5.77M | 0.5% |
157,354
-3,810
| -2% | -$140K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $5.77M | 0.5% |
20,094
-251
| -1% | -$72K |
|
45
Brookfield
BN
$98.3B
| $5.73M | 0.49% |
170,252
-3,000
| -2% | -$101K |
|
46
Comcast
CMCSA
$125B
| $5.67M | 0.49% |
136,334
-336
| -0.2% | -$14K |
|
47
Zoetis
ZTS
$69.3B
| $5.59M | 0.48% |
32,471
-407
| -1% | -$70.1K |
|
48
Oracle
ORCL
$635B
| $5.59M | 0.48% |
46,944
-1,496
| -3% | -$178K |
|
49
Boeing
BA
$177B
| $5.46M | 0.47% |
25,852
-330
| -1% | -$69.7K |
|
50
Philip Morris
PM
$260B
| $5.44M | 0.47% |
55,695
-886
| -2% | -$86.5K |
|