LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.3%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
749
New
1
Increased
29
Reduced
118
Closed
526
Top Buys
| 1 |
Sempra
SRE
|
$1.48M |
| 2 |
Danaher
DHR
|
$1.35M |
| 3 |
AT&T
T
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$817K |
| 5 |
JPMorgan Chase
JPM
|
$724K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.64M |
| 2 |
Walmart
WMT
|
$2.95M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Loews
L
|
$1.07M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 0.94% | 20,143 -107 | -0.5% | -$61.7K |
|
|
27
Walmart
WMT
$774B
| $11.4M | 0.92% | 129,831 -33,656 | -21% | -$2.95M |
|
28
Philip Morris
PM
$260B
| $11.2M | 0.91% | 70,853 -441 | -0.6% | -$70K |
|
29
Medtronic
MDT
$119B
| $10.8M | 0.88% | 120,698 -1,757 | -1% | -$158K |
|
30
Home Depot
HD
$405B
| $10.2M | 0.83% | 27,842 -937 | -3% | -$343K |
|
31
CoreCivic
CXW
$2.17B
| $9.11M | 0.74% | 448,937 -6,354 | -1% | -$129K |
|
32
Merck
MRK
$210B
| $8.73M | 0.71% | 97,270 -1,399 | -1% | -$126K |
|
33
NVIDIA
NVDA
$4.24T
| $8.13M | 0.66% | 75,033 -4,697 | -6% | -$509K |
|
34
The GEO Group
GEO
$2.94B
| $7.76M | 0.63% | 265,500 | – | – |
|
35
Honeywell
HON
$139B
| $7.41M | 0.6% | 35,008 -368 | -1% | -$77.9K |
|
36
Amgen
AMGN
$155B
| $7.17M | 0.58% | 23,009 -391 | -2% | -$122K |
|
37
United Parcel Service
UPS
$74.1B
| $6.89M | 0.56% | 62,656 +3,991 | +7% | +$439K |
|
38
Bank of America
BAC
$376B
| $6.82M | 0.55% | 163,397 -1,507 | -0.9% | -$62.9K |
|
|
39
JPMorgan Chase
JPM
$829B
| $6.77M | 0.55% | 27,587 +2,950 | +12% | +$724K |
|
40
Halliburton
HAL
$19.4B
| $6.52M | 0.53% | 257,132 -1,628 | -0.6% | -$41.3K |
|
41
Chevron
CVX
$324B
| $6.2M | 0.5% | 37,041 -276 | -0.7% | -$46.2K |
|
42
Oracle
ORCL
$635B
| $6.18M | 0.5% | 44,232 -710 | -2% | -$99.3K |
|
43
Schlumberger
SLB
$55B
| $6.08M | 0.49% | 145,449 -1,453 | -1% | -$60.7K |
|
44
Brookfield
BN
$98.3B
| $6.07M | 0.49% | 115,784 | – | – |
|
45
White Mountains Insurance
WTM
$4.71B
| $6.06M | 0.49% | 3,148 -132 | -4% | -$254K |
|
46
UnitedHealth
UNH
$281B
| $6.05M | 0.49% | 11,551 -175 | -1% | -$91.7K |
|
47
Regions Financial
RF
$24.4B
| $5.66M | 0.46% | 260,440 -507 | -0.2% | -$11K |
|
48
Coca-Cola
KO
$297B
| $5.65M | 0.46% | 78,893 -602 | -0.8% | -$43.1K |
|
49
Jefferies Financial Group
JEF
$13.4B
| $5.61M | 0.45% | 104,690 -5,546 | -5% | -$297K |
|
50
Intel
INTC
$107B
| $5.45M | 0.44% | 240,150 -26,265 | -10% | -$596K |
|