LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.05M
3
+$1.68M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
TGNA
TEGNA Inc
TGNA
+$1.31M

Top Sells

1
+$1.72M
2
+$1.62M
3
+$1.3M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
HCA icon
HCA Healthcare
HCA
+$1.26M

Sector Composition

1 Financials 22.26%
2 Healthcare 18.9%
3 Technology 15.85%
4 Industrials 11.52%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$980B
$12.7M 0.92%
123,091
-4,920
RSG icon
27
Republic Services
RSG
$66.7B
$12.3M 0.9%
53,790
-777
ORCL icon
28
Oracle
ORCL
$402B
$12.2M 0.89%
43,349
-1,082
MDLZ icon
29
Mondelez International
MDLZ
$74.7B
$11.8M 0.86%
189,097
-6,913
PM icon
30
Philip Morris
PM
$255B
$11.3M 0.82%
69,836
+444
MDT icon
31
Medtronic
MDT
$112B
$11M 0.8%
115,790
-5,666
HD icon
32
Home Depot
HD
$320B
$10.5M 0.77%
26,028
-1,723
UPS icon
33
United Parcel Service
UPS
$80.5B
$10.2M 0.74%
121,729
+59,468
CXW icon
34
CoreCivic
CXW
$1.9B
$9.87M 0.72%
485,145
+40,039
JPM icon
35
JPMorgan Chase
JPM
$763B
$9.11M 0.66%
28,889
+3,024
BAC icon
36
Bank of America
BAC
$336B
$8.82M 0.64%
171,034
-4,675
VSAT icon
37
Viasat
VSAT
$6.33B
$8.16M 0.59%
278,500
INTC icon
38
Intel
INTC
$217B
$8.01M 0.58%
238,743
-9,370
MRK icon
39
Merck
MRK
$296B
$7.77M 0.57%
92,570
-922
BN icon
40
Brookfield
BN
$87.2B
$7.46M 0.54%
163,176
-2,250
HON icon
41
Honeywell
HON
$142B
$7.02M 0.51%
33,346
+424
UNH icon
42
UnitedHealth
UNH
$235B
$6.93M 0.5%
20,081
+923
RF icon
43
Regions Financial
RF
$21.5B
$6.84M 0.5%
259,300
TGNA
44
DELISTED
TEGNA Inc
TGNA
$6.81M 0.5%
334,815
+68,520
CMP icon
45
Compass Minerals
CMP
$965M
$6.53M 0.48%
340,000
HAL icon
46
Halliburton
HAL
$33.9B
$6.33M 0.46%
257,314
-8,487
AMGN icon
47
Amgen
AMGN
$188B
$6.31M 0.46%
22,354
-575
CRM icon
48
Salesforce
CRM
$166B
$6.25M 0.46%
26,387
+6,667
BA icon
49
Boeing
BA
$150B
$6.04M 0.44%
27,965
-758
JEF icon
50
Jefferies Financial Group
JEF
$8.15B
$5.96M 0.43%
91,051
-6,639
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