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 | 11.49% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Simon Property Group
SPG
$59.6B
| $3.62K | ﹤0.01% |
+21
| New | +$3.62K |
|
627
Trustmark
TRMK
$2.44B
| $3.57K | ﹤0.01% |
+101
| New | +$3.57K |
|
628
Metallus
MTUS
$704M
| $3.53K | ﹤0.01% |
+250
| New | +$3.53K |
|
629
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $3.52K | ﹤0.01% |
+89
| New | +$3.52K |
|
630
Suburban Propane Partners
SPH
$1.2B
| $3.44K | ﹤0.01% |
+200
| New | +$3.44K |
|
631
Sabra Healthcare REIT
SBRA
$4.6B
| $3.43K | ﹤0.01% |
+198
| New | +$3.43K |
|
632
Plains All American Pipeline
PAA
$12.1B
| $3.42K | ﹤0.01% |
+200
| New | +$3.42K |
|
633
Cadence Design Systems
CDNS
$98.3B
| $3.31K | ﹤0.01% |
+11
| New | +$3.31K |
|
|
IMDX
634
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $3.3K | ﹤0.01% |
+1,388
| New | +$3.3K |
|
635
ENI
E
$52.1B
| $3.28K | ﹤0.01% |
+120
| New | +$3.28K |
|
636
Hanesbrands
HBI
$2.28B
| $3.26K | ﹤0.01% |
+400
| New | +$3.26K |
|
637
Allete
ALE
$3.68B
| $3.24K | ﹤0.01% |
+50
| New | +$3.24K |
|
638
Reinsurance Group of America
RGA
$12.7B
| $3.2K | ﹤0.01% |
+15
| New | +$3.2K |
|
639
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $3.18K | ﹤0.01% |
+78
| New | +$3.18K |
|
640
Pultegroup
PHM
$27.9B
| $3.16K | ﹤0.01% |
+29
| New | +$3.16K |
|
641
Fortive
FTV
$16.2B
| $3.15K | ﹤0.01% |
+42
| New | +$3.15K |
|
642
Hormel Foods
HRL
$14B
| $3.14K | ﹤0.01% |
+100
| New | +$3.14K |
|
643
Vanguard Energy ETF
VDE
$7.18B
| $3.03K | ﹤0.01% |
+25
| New | +$3.03K |
|
644
LyondellBasell Industries
LYB
$17.6B
| $2.97K | ﹤0.01% |
+40
| New | +$2.97K |
|
645
Sony
SONY
$171B
| $2.96K | ﹤0.01% |
+140
| New | +$2.96K |
|
646
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.94K | ﹤0.01% |
+302
| New | +$2.94K |
|
647
Eastman Chemical
EMN
$7.91B
| $2.92K | ﹤0.01% |
+32
| New | +$2.92K |
|
648
Ross Stores
ROST
$49.6B
| $2.87K | ﹤0.01% |
+19
| New | +$2.87K |
|
649
Aon
AON
$79.8B
| $2.87K | ﹤0.01% |
+8
| New | +$2.87K |
|
650
Baker Hughes
BKR
$45B
| $2.83K | ﹤0.01% |
+69
| New | +$2.83K |
|