LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+10.24%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$123M
(+9.4%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
222
New
9
Increased
47
Reduced
112
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.72M |
| 2 |
Compass Minerals
CMP
|
$1.48M |
| 3 |
Philip Morris
PM
|
$1.41M |
| 4 |
TEGNA Inc
TGNA
|
$1.15M |
| 5 |
United Rentals
URI
|
$960K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1M |
| 4 |
Boeing
BA
|
$962K |
| 5 |
Johnson & Johnson
JNJ
|
$867K |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 14.54% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $11.8M | 0.83% |
122,704
+2,593
| +2% | +$249K |
|
27
Medtronic
MDT
$119B
| $11.3M | 0.8% |
125,920
-2,996
| -2% | -$270K |
|
28
Merck
MRK
$210B
| $11.2M | 0.79% |
98,334
-1,672
| -2% | -$190K |
|
29
Agnico Eagle Mines
AEM
$74.5B
| $11M | 0.77% |
136,581
-846
| -0.6% | -$68.2K |
|
30
Home Depot
HD
$410B
| $10.9M | 0.77% |
26,972
-74
| -0.3% | -$30K |
|
31
Foreign Trade Bank of Latin America
BLX
$1.74B
| $10.6M | 0.74% |
324,932
-13,000
| -4% | -$422K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $10.5M | 0.74% |
18,317
+246
| +1% | +$141K |
|
33
NVIDIA
NVDA
$4.18T
| $10.4M | 0.73% |
85,861
+1,010
| +1% | +$123K |
|
|
34
Philip Morris
PM
$251B
| $8.44M | 0.59% |
69,478
+11,648
| +20% | +$1.41M |
|
35
Halliburton
HAL
$19.2B
| $7.81M | 0.55% |
268,882
+5,651
| +2% | +$164K |
|
36
Oracle
ORCL
$626B
| $7.56M | 0.53% |
44,369
-1,150
| -3% | -$196K |
|
37
Amgen
AMGN
$151B
| $7.56M | 0.53% |
23,448
+95
| +0.4% | +$30.6K |
|
38
UnitedHealth
UNH
$281B
| $7.39M | 0.52% |
12,641
-140
| -1% | -$81.9K |
|
39
Honeywell
HON
$137B
| $7.34M | 0.52% |
35,493
+150
| +0.4% | +$31K |
|
40
United Parcel Service
UPS
$71.6B
| $7.04M | 0.5% |
51,660
+128
| +0.2% | +$17.5K |
|
|
41
Intel
INTC
$108B
| $6.85M | 0.48% |
292,123
+73,278
| +33% | +$1.72M |
|
42
Jefferies Financial Group
JEF
$13.4B
| $6.82M | 0.48% |
110,740
-7,000
| -6% | -$431K |
|
43
Bank of America
BAC
$375B
| $6.6M | 0.46% |
166,197
-625
| -0.4% | -$24.8K |
|
44
Brookfield
BN
$99.6B
| $6.59M | 0.46% |
124,002
-12,000
| -9% | -$638K |
|
45
National Health Investors
NHI
$3.67B
| $6.15M | 0.43% |
73,140
-2,000
| -3% | -$168K |
|
|
EQC
46
DELISTED
Equity Commonwealth
EQC
| $6.1M | 0.43% |
306,500
-27,000
| -8% | -$537K |
|
47
CoreCivic
CXW
$2.13B
| $5.92M | 0.42% |
468,291
-56,988
| -11% | -$721K |
|
48
White Mountains Insurance
WTM
$4.64B
| $5.57M | 0.39% |
3,283
| – | – |
|
49
Zoetis
ZTS
$67.9B
| $5.52M | 0.39% |
28,237
+302
| +1% | +$59K |
|
50
Stryker
SYK
$151B
| $5.27M | 0.37% |
14,592
-15
| -0.1% | -$5.42K |
|