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 | |
|---|---|---|---|---|---|---|
|
NRT
676
North European Oil Royalty Trust
NRT
$46.6M
| $2.02K | ﹤0.01% |
+500
| New | +$2.02K |
|
677
Steelcase
SCS
$1.97B
| $1.96K | ﹤0.01% |
+166
| New | +$1.96K |
|
678
United Microelectronic
UMC
$17.1B
| $1.95K | ﹤0.01% |
+300
| New | +$1.95K |
|
679
Hawaiian Electric Industries
HE
$2.12B
| $1.95K | ﹤0.01% |
+200
| New | +$1.95K |
|
680
Synopsys
SNPS
$111B
| $1.94K | ﹤0.01% |
+4
| New | +$1.94K |
|
681
Barclays
BCS
$69.1B
| $1.93K | ﹤0.01% |
+145
| New | +$1.93K |
|
682
Equinix
EQIX
$75.7B
| $1.89K | ﹤0.01% |
+2
| New | +$1.89K |
|
683
Renasant Corp
RNST
$3.75B
| $1.79K | ﹤0.01% |
+50
| New | +$1.79K |
|
684
Copel
ELP
$6.77B
| $1.78K | ﹤0.01% |
+300
| New | +$1.78K |
|
685
State Street
STT
$32B
| $1.77K | ﹤0.01% |
+18
| New | +$1.77K |
|
686
Ryanair
RYAAY
$32.1B
| $1.74K | ﹤0.01% |
+40
| New | +$1.74K |
|
687
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.74K | ﹤0.01% |
+100
| New | +$1.74K |
|
688
Core Laboratories
CLB
$592M
| $1.73K | ﹤0.01% |
+100
| New | +$1.73K |
|
|
TBCH
689
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.73K | ﹤0.01% |
+100
| New | +$1.73K |
|
690
Levi Strauss
LEVI
$8.79B
| $1.73K | ﹤0.01% |
+100
| New | +$1.73K |
|
691
DexCom
DXCM
$31.6B
| $1.71K | ﹤0.01% |
+22
| New | +$1.71K |
|
692
Campbell Soup
CPB
$10.1B
| $1.68K | ﹤0.01% |
+40
| New | +$1.68K |
|
693
Dolby
DLB
$6.96B
| $1.64K | ﹤0.01% |
+21
| New | +$1.64K |
|
694
SFL Corp
SFL
$1.09B
| $1.58K | ﹤0.01% |
+155
| New | +$1.58K |
|
695
Takeda Pharmaceutical
TAK
$48.6B
| $1.58K | ﹤0.01% |
+119
| New | +$1.58K |
|
696
BHP
BHP
$138B
| $1.56K | ﹤0.01% |
+32
| New | +$1.56K |
|
697
NRG Energy
NRG
$28.6B
| $1.53K | ﹤0.01% |
+17
| New | +$1.53K |
|
|
RDUS
698
DELISTED
Radius Recycling
RDUS
| $1.52K | ﹤0.01% |
+100
| New | +$1.52K |
|
699
Dine Brands
DIN
$364M
| $1.51K | ﹤0.01% |
+50
| New | +$1.51K |
|
|
PRSU
700
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.49K | ﹤0.01% |
+35
| New | +$1.49K |
|