LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-0.19%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$158M
(-11%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
758
New
533
Increased
69
Reduced
102
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$1.63M |
| 2 |
Sempra
SRE
|
$1.41M |
| 3 |
Nike
NKE
|
$1.37M |
| 4 |
Diageo
DEO
|
$1.3M |
| 5 |
Regions Financial
RF
|
$1.14M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$132M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$10.6M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 16.31% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $11.9M | 0.94% |
20,250
+1,933
| +11% | +$1.13M |
|
27
Home Depot
HD
$410B
| $11.2M | 0.89% |
28,779
+1,807
| +7% | +$703K |
|
28
NVIDIA
NVDA
$4.18T
| $10.7M | 0.85% |
79,730
-6,131
| -7% | -$823K |
|
29
Agnico Eagle Mines
AEM
$74.5B
| $10.5M | 0.83% |
134,570
-2,011
| -1% | -$157K |
|
30
CoreCivic
CXW
$2.13B
| $9.9M | 0.78% |
455,291
-13,000
| -3% | -$283K |
|
31
Merck
MRK
$210B
| $9.82M | 0.78% |
98,669
+335
| +0.3% | +$33.3K |
|
32
Medtronic
MDT
$119B
| $9.78M | 0.78% |
122,455
-3,465
| -3% | -$277K |
|
33
Jefferies Financial Group
JEF
$13.4B
| $8.64M | 0.68% |
110,236
-504
| -0.5% | -$39.5K |
|
34
Philip Morris
PM
$251B
| $8.58M | 0.68% |
71,294
+1,816
| +3% | +$219K |
|
35
Honeywell
HON
$137B
| $7.99M | 0.63% |
35,376
-117
| -0.3% | -$26.4K |
|
36
Oracle
ORCL
$626B
| $7.49M | 0.59% |
44,942
+573
| +1% | +$95.5K |
|
37
The GEO Group
GEO
$2.99B
| $7.43M | 0.59% |
265,500
-3,500
| -1% | -$97.9K |
|
38
United Parcel Service
UPS
$71.6B
| $7.4M | 0.59% |
58,665
+7,005
| +14% | +$883K |
|
39
Bank of America
BAC
$375B
| $7.25M | 0.57% |
164,904
-1,293
| -0.8% | -$56.8K |
|
40
Halliburton
HAL
$19.2B
| $7.04M | 0.56% |
258,760
-10,122
| -4% | -$275K |
|
41
Brookfield
BN
$99.6B
| $6.65M | 0.53% |
115,784
-8,218
| -7% | -$472K |
|
42
White Mountains Insurance
WTM
$4.64B
| $6.38M | 0.51% |
3,280
-3
| -0.1% | -$5.84K |
|
|
43
Regions Financial
RF
$24.4B
| $6.14M | 0.49% |
260,947
+48,662
| +23% | +$1.14M |
|
44
Amgen
AMGN
$151B
| $6.1M | 0.48% |
23,400
-48
| -0.2% | -$12.5K |
|
45
UnitedHealth
UNH
$281B
| $5.93M | 0.47% |
11,726
-915
| -7% | -$463K |
|
46
JPMorgan Chase
JPM
$835B
| $5.91M | 0.47% |
24,637
+550
| +2% | +$132K |
|
|
47
Schlumberger
SLB
$53.7B
| $5.63M | 0.45% |
146,902
+42,446
| +41% | +$1.63M |
|
48
TEGNA Inc
TGNA
$3.41B
| $5.5M | 0.44% |
300,870
-9,925
| -3% | -$182K |
|
49
Chevron
CVX
$318B
| $5.4M | 0.43% |
37,317
+1,948
| +6% | +$282K |
|
50
Intel
INTC
$108B
| $5.34M | 0.42% |
266,415
-25,708
| -9% | -$515K |
|