LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.4B
1-Year Est. Return
24.69%
This Fund
S&P 500
1 Year Est. Return
+24.69%
AUM
$1.4B
AUM Growth
+$20.9M
(+1.5%)
Holding
236
Top Buys
| 1 | +$3.56M | |
| 2 | +$2.24M | |
| 3 | +$2.12M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.03M |
| 5 |
CoreCivic
CXW
|
+$1.79M |
Top Sells
| 1 | +$9.92M | |
| 2 | +$6.85M | |
| 3 | +$2.68M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.39M |
| 5 |
Loews
L
|
+$1.44M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Healthcare | 19.93% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Minerals
CMP
$920M
| $6.1M | 0.44% |
310,750
-29,250
|
|
||
52
TEGNA Inc
TGNA
$3.29B
| $5.92M | 0.42% |
305,115
-29,700
|
|
||
53
Simplify Health Care ETF
PINK
$250M
| $5.88M | 0.42% |
160,652
+9,850
|
|
||
54
3M
MMM
$79.5B
| $5.75M | 0.41% |
35,904
-182
|
|
||
55
Iron Mountain
IRM
$31.6B
| $5.41M | 0.39% |
65,208
+22,625
|
|
||
56
Wells Fargo
WFC
$229B
| $5.23M | 0.37% |
56,121
-10
|
|
||
57
Jefferies Financial Group
JEF
$7.51B
| $5.19M | 0.37% |
83,811
-7,240
|
|
||
58
Coca-Cola
KO
$333B
| $5.08M | 0.36% |
72,698
-6,333
|
|
||
59
Stryker
SYK
$129B
| $5.03M | 0.36% |
14,318
+217
|
|
||
60
Graham Holdings Company
GHC
$4.61B
| $4.94M | 0.35% |
4,500
|
|
||
61
SLB Ltd
SLB
$67.1B
| $4.94M | 0.35% |
128,724
-6,800
|
|
||
62
Chevron
CVX
$390B
| $4.93M | 0.35% |
32,363
-2,024
|
|
||
63
iShares US Insurance ETF
IAK
$393M
| $4.79M | 0.34% |
35,208
-400
|
|
||
64
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $4.78M | 0.34% |
88,989
+329
|
|
||
65
AbbVie
ABBV
$388B
| $4.77M | 0.34% |
20,860
+1,574
|
|
||
66
Travelers Companies
TRV
$65.4B
| $4.57M | 0.33% |
15,769
-1,602
|
|
||
67
Vitesse Energy
VTS
$787M
| $4.5M | 0.32% |
233,470
+104,990
|
|
||
68
ADT
ADT
$5.26B
| $4.49M | 0.32% |
556,095
+6,871
|
|
||
69
iShares Core S&P Small-Cap ETF
IJR
$90.4B
| $4.32M | 0.31% |
35,928
-196
|
|
||
70
The GEO Group
GEO
$1.95B
| $4.28M | 0.31% |
265,500
|
|
||
71
Nike
NKE
$79.9B
| $4.2M | 0.3% |
65,846
+2,912
|
|
||
72
McDonald's
MCD
$232B
| $4.09M | 0.29% |
13,373
-100
|
|
||
73
Brookdale Senior Living
BKD
$3.32B
| $4.06M | 0.29% |
376,585
-30,410
|
|
||
74
Danaher
DHR
$132B
| $4.06M | 0.29% |
17,749
+1,660
|
|
||
75
Starbucks
SBUX
$113B
| $3.95M | 0.28% |
46,915
-98
|
|