LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.31%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
210
New
4
Increased
45
Reduced
100
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$2.42M |
| 2 |
APA Corp
APA
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Honeywell
HON
|
$1.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$4.38M |
| 3 |
Verizon
VZ
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
AT&T
T
|
$897K |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $10.2M | 0.93% |
142,313
+33,590
| +31% | +$2.42M |
|
27
Walt Disney
DIS
$213B
| $10.2M | 0.92% |
125,783
-3,973
| -3% | -$322K |
|
28
Republic Services
RSG
$73B
| $10.2M | 0.92% |
71,274
+3,140
| +5% | +$447K |
|
29
Merck
MRK
$210B
| $10.1M | 0.92% |
98,277
-1,155
| -1% | -$119K |
|
30
United Parcel Service
UPS
$74.1B
| $8.73M | 0.79% |
55,998
+4,057
| +8% | +$632K |
|
31
SPDR Gold Trust
GLD
$107B
| $8.73M | 0.79% |
50,899
-1,829
| -3% | -$314K |
|
32
Foreign Trade Bank of Latin America
BLX
$1.72B
| $7.89M | 0.71% |
372,322
-4,000
| -1% | -$84.8K |
|
33
Sysco
SYY
$38.5B
| $7.81M | 0.71% |
118,205
+8,264
| +8% | +$546K |
|
34
CVS Health
CVS
$92.8B
| $7.39M | 0.67% |
105,814
-1,723
| -2% | -$120K |
|
35
Amgen
AMGN
$155B
| $7.23M | 0.65% |
26,885
-1,475
| -5% | -$396K |
|
36
Cisco
CSCO
$274B
| $6.99M | 0.63% |
130,075
-4,624
| -3% | -$249K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $6.85M | 0.62% |
22,804
+2,710
| +13% | +$814K |
|
38
CoreCivic
CXW
$2.17B
| $6.77M | 0.61% |
601,589
-34,195
| -5% | -$385K |
|
|
39
Honeywell
HON
$139B
| $6.76M | 0.61% |
36,598
+6,420
| +21% | +$1.19M |
|
40
Agnico Eagle Mines
AEM
$72.4B
| $6.59M | 0.6% |
144,927
| – | – |
|
41
Intel
INTC
$107B
| $6.04M | 0.55% |
169,992
-8,499
| -5% | -$302K |
|
42
Viasat
VSAT
$4.34B
| $5.99M | 0.54% |
324,500
-8,500
| -3% | -$157K |
|
43
NOV
NOV
$4.94B
| $5.75M | 0.52% |
275,000
| – | – |
|
44
Schlumberger
SLB
$55B
| $5.67M | 0.51% |
97,329
-225
| -0.2% | -$13.1K |
|
45
Comcast
CMCSA
$125B
| $5.66M | 0.51% |
127,684
-8,650
| -6% | -$384K |
|
46
Zoetis
ZTS
$69.3B
| $5.65M | 0.51% |
32,446
-25
| -0.1% | -$4.35K |
|
47
Brookfield
BN
$98.3B
| $5.32M | 0.48% |
170,252
| – | – |
|
48
Pfizer
PFE
$141B
| $5.2M | 0.47% |
156,865
-489
| -0.3% | -$16.2K |
|
49
Boeing
BA
$177B
| $5.2M | 0.47% |
27,107
+1,255
| +5% | +$241K |
|
50
Philip Morris
PM
$260B
| $5.07M | 0.46% |
54,795
-900
| -2% | -$83.3K |
|