LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.64%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+5.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
210
New
9
Increased
33
Reduced
119
Closed
3
Top Buys
| 1 |
Compass Minerals
CMP
|
$5.04M |
| 2 |
UnitedHealth
UNH
|
$3.73M |
| 3 |
iShares US Insurance ETF
IAK
|
$3.71M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$2.76M |
| 5 |
SPDR Gold Trust
GLD
|
$1.97M |
Top Sells
| 1 |
Apple
AAPL
|
$6.42M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Accenture
ACN
|
$3.6M |
| 4 |
Walmart
WMT
|
$3.46M |
| 5 |
Home Depot
HD
|
$3.31M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.6B
| $10.6M | 0.91% |
64,104
-7,170
| -10% | -$1.18M |
|
27
Medtronic
MDT
$118B
| $10.3M | 0.88% |
124,605
-11,174
| -8% | -$921K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $8.95M | 0.77% |
25,283
+2,479
| +11% | +$877K |
|
|
29
Home Depot
HD
$406B
| $8.86M | 0.76% |
25,570
-9,558
| -27% | -$3.31M |
|
30
Foreign Trade Bank of Latin America
BLX
$1.72B
| $8.66M | 0.74% |
349,932
-22,390
| -6% | -$554K |
|
31
Halliburton
HAL
$18.4B
| $8.42M | 0.72% |
232,947
-20,344
| -8% | -$735K |
|
|
32
Walmart
WMT
$793B
| $8.3M | 0.71% |
52,667
-21,936
| -29% | -$3.46M |
|
33
Sysco
SYY
$38.8B
| $8.18M | 0.7% |
111,869
-6,336
| -5% | -$463K |
|
34
CVS Health
CVS
$93B
| $8.09M | 0.69% |
102,464
-3,350
| -3% | -$265K |
|
35
United Parcel Service
UPS
$72.3B
| $8.02M | 0.69% |
50,979
-5,019
| -9% | -$789K |
|
36
Viasat
VSAT
$3.96B
| $7.95M | 0.68% |
284,500
-40,000
| -12% | -$1.12M |
|
37
CoreCivic
CXW
$2.15B
| $7.91M | 0.68% |
544,694
-56,895
| -9% | -$827K |
|
38
Agnico Eagle Mines
AEM
$74.7B
| $7.7M | 0.66% |
140,427
-4,500
| -3% | -$247K |
|
39
Honeywell
HON
$136B
| $7.51M | 0.64% |
35,785
-813
| -2% | -$171K |
|
40
Intel
INTC
$105B
| $7.06M | 0.6% |
140,461
-29,531
| -17% | -$1.48M |
|
41
Boeing
BA
$176B
| $6.84M | 0.59% |
26,235
-872
| -3% | -$227K |
|
42
Amgen
AMGN
$153B
| $6.72M | 0.58% |
23,323
-3,562
| -13% | -$1.03M |
|
|
EQC
43
DELISTED
Equity Commonwealth
EQC
| $6.64M | 0.57% |
346,000
+143,800
| +71% | +$2.76M |
|
44
Bank of America
BAC
$371B
| $5.86M | 0.5% |
174,152
-7,998
| -4% | -$269K |
|
45
Brookfield
BN
$97.7B
| $5.61M | 0.48% |
139,702
-30,550
| -18% | -$1.23M |
|
46
Cisco
CSCO
$268B
| $5.55M | 0.48% |
109,773
-20,302
| -16% | -$1.03M |
|
47
Comcast
CMCSA
$125B
| $5.41M | 0.46% |
123,430
-4,254
| -3% | -$187K |
|
48
Zoetis
ZTS
$67.6B
| $5.38M | 0.46% |
27,238
-5,208
| -16% | -$1.03M |
|
49
NOV
NOV
$4.82B
| $5.21M | 0.45% |
257,000
-18,000
| -7% | -$365K |
|
50
Jefferies Financial Group
JEF
$13.2B
| $5.04M | 0.43% |
124,740
-8,500
| -6% | -$344K |
|