LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.02%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
229
New
9
Increased
43
Reduced
103
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$5.38M |
| 2 |
Fiserv
FI
|
$3.48M |
| 3 |
UnitedHealth
UNH
|
$2.37M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.33M |
| 5 |
Sempra
SRE
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
Accenture
ACN
|
$1.49M |
| 3 |
HCA Healthcare
HCA
|
$1.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
DXC Technology
DXC
|
$1.11M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 15.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $13.2M | 1.03% | 196,010 -288 | -0.1% | -$19.4K |
|
27
Philip Morris
PM
$260B
| $12.6M | 0.98% | 69,392 -1,461 | -2% | -$266K |
|
28
Walmart
WMT
$774B
| $12.5M | 0.97% | 128,011 -1,820 | -1% | -$178K |
|
29
NVIDIA
NVDA
$4.24T
| $11.9M | 0.92% | 75,208 +175 | +0.2% | +$27.6K |
|
30
Medtronic
MDT
$119B
| $10.6M | 0.82% | 121,456 +758 | +0.6% | +$66.1K |
|
31
Home Depot
HD
$405B
| $10.2M | 0.79% | 27,751 -91 | -0.3% | -$33.4K |
|
32
Oracle
ORCL
$635B
| $9.71M | 0.76% | 44,431 +199 | +0.4% | +$43.5K |
|
33
CoreCivic
CXW
$2.17B
| $9.38M | 0.73% | 445,106 -3,831 | -0.9% | -$80.7K |
|
34
Bank of America
BAC
$376B
| $8.31M | 0.65% | 175,709 +12,312 | +8% | +$583K |
|
35
Honeywell
HON
$139B
| $7.67M | 0.6% | 32,922 -2,086 | -6% | -$486K |
|
36
JPMorgan Chase
JPM
$829B
| $7.5M | 0.58% | 25,865 -1,722 | -6% | -$499K |
|
37
Merck
MRK
$210B
| $7.4M | 0.58% | 93,492 -3,778 | -4% | -$299K |
|
38
Compass Minerals
CMP
$794M
| $6.83M | 0.53% | 340,000 -5,000 | -1% | -$100K |
|
39
Brookfield
BN
$98.3B
| $6.82M | 0.53% | 110,284 -5,500 | -5% | -$340K |
|
40
Amgen
AMGN
$155B
| $6.4M | 0.5% | 22,929 -80 | -0.3% | -$22.3K |
|
41
The GEO Group
GEO
$2.94B
| $6.36M | 0.49% | 265,500 | – | – |
|
42
United Parcel Service
UPS
$74.1B
| $6.28M | 0.49% | 62,261 -395 | -0.6% | -$39.9K |
|
43
Regions Financial
RF
$24.4B
| $6.1M | 0.47% | 259,300 -1,140 | -0.4% | -$26.8K |
|
44
Boeing
BA
$177B
| $6.02M | 0.47% | 28,723 +643 | +2% | +$135K |
|
|
45
UnitedHealth
UNH
$281B
| $5.98M | 0.46% | 19,158 +7,607 | +66% | +$2.37M |
|
46
Cisco
CSCO
$274B
| $5.96M | 0.46% | 85,927 -2,368 | -3% | -$164K |
|
47
White Mountains Insurance
WTM
$4.71B
| $5.65M | 0.44% | 3,148 | – | – |
|
48
Stryker
SYK
$150B
| $5.64M | 0.44% | 14,261 -131 | -0.9% | -$51.8K |
|
49
Intel
INTC
$107B
| $5.56M | 0.43% | 248,113 +7,963 | +3% | +$178K |
|
50
3M
MMM
$82.8B
| $5.51M | 0.43% | 36,184 -179 | -0.5% | -$27.3K |
|