LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26M
3
+$20.3M
4
EHC icon
Encompass Health
EHC
+$18.8M
5
TIGO icon
Millicom
TIGO
+$15.9M

Top Sells

1
+$5.92M
2
+$1.43M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$690K
5
CRM icon
Salesforce
CRM
+$630K

Sector Composition

1 Healthcare 19.84%
2 Financials 18.09%
3 Industrials 13.99%
4 Technology 13.18%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$83.3B
$7.05M 0.44%
137,124
+8,400
WTM icon
52
White Mountains Insurance
WTM
$5.46B
$7.04M 0.44%
3,203
+100
IRM icon
53
Iron Mountain
IRM
$34.1B
$6.86M 0.43%
67,141
+1,933
CVX icon
54
Chevron
CVX
$383B
$6.8M 0.43%
32,870
+507
RF icon
55
Regions Financial
RF
$23.9B
$6.73M 0.42%
257,640
-1,660
SRE icon
56
Sempra
SRE
$60.5B
$6.66M 0.42%
68,498
-4,879
VTOL icon
57
Bristow Group
VTOL
$1.45B
$6.61M 0.42%
+141,000
CSCO icon
58
Cisco
CSCO
$354B
$6.31M 0.4%
81,303
+574
VTS icon
59
Vitesse Energy
VTS
$788M
$6.29M 0.4%
346,470
+113,000
JEF icon
60
Jefferies Financial Group
JEF
$9.7B
$6.14M 0.39%
148,811
+65,000
BN icon
61
Brookfield
BN
$96.6B
$6.03M 0.38%
148,998
BA icon
62
Boeing
BA
$177B
$5.61M 0.35%
28,165
PINK icon
63
Simplify Health Care ETF
PINK
$228M
$5.57M 0.35%
165,477
+4,825
KO icon
64
Coca-Cola
KO
$339B
$5.51M 0.35%
72,436
-262
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$5.34M 0.34%
18,554
-950
UNH icon
66
UnitedHealth
UNH
$337B
$5.33M 0.33%
19,687
-25
NOV icon
67
NOV
NOV
$7.49B
$5.28M 0.33%
280,800
+100,000
SSP icon
68
E.W. Scripps
SSP
$408M
$5.27M 0.33%
+1,417,439
MMM icon
69
3M
MMM
$75B
$5.26M 0.33%
36,204
+300
FISV
70
Fiserv Inc
FISV
$33.1B
$5.18M 0.33%
92,853
+47,350
BBBY
71
Bed Bath & Beyond
BBBY
$356M
$4.93M 0.31%
1,062,450
+1,016,000
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.81M 0.3%
88,979
-10
SYK icon
73
Stryker
SYK
$121B
$4.67M 0.29%
14,203
-115
ABBV icon
74
AbbVie
ABBV
$361B
$4.55M 0.29%
20,940
+80
CRM icon
75
Salesforce
CRM
$148B
$4.51M 0.28%
24,165
-3,042
1 2
3
4 5