LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.36%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+6.3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
212
New
16
Increased
57
Reduced
80
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$2.22M |
| 2 |
Fiserv
FI
|
$1.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.04M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$934K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
| 2 |
HCA Healthcare
HCA
|
$2.75M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.62M |
| 4 |
CoreCivic
CXW
|
$1.02M |
| 5 |
Procter & Gamble
PG
|
$792K |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Healthcare | 17.05% |
| 3 | Technology | 15.28% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $5.53M | 0.5% |
82,745
-1,472
| -2% | -$98.4K |
|
52
Jefferies Financial Group
JEF
$13.2B
| $5.35M | 0.48% |
156,422
-8,750
| -5% | -$299K |
|
53
Coca-Cola
KO
$297B
| $5.34M | 0.48% |
98,713
-175
| -0.2% | -$9.47K |
|
54
Honeywell
HON
$136B
| $5.32M | 0.48% |
24,255
+295
| +1% | +$64.7K |
|
55
Starbucks
SBUX
$99.2B
| $5.29M | 0.48% |
47,336
+6,276
| +15% | +$702K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.82M | 0.44% |
87,309
+4,628
| +6% | +$255K |
|
57
Regions Financial
RF
$24B
| $4.78M | 0.43% |
237,048
| – | – |
|
58
Brookdale Senior Living
BKD
$1.81B
| $4.76M | 0.43% |
602,975
-16,225
| -3% | -$128K |
|
|
59
Fiserv
FI
$74.3B
| $4.63M | 0.42% |
43,316
+16,278
| +60% | +$1.74M |
|
60
White Mountains Insurance
WTM
$4.56B
| $4.57M | 0.41% |
3,983
| – | – |
|
61
Abbott
ABT
$230B
| $4.43M | 0.4% |
38,243
-1,204
| -3% | -$140K |
|
62
McDonald's
MCD
$226B
| $4.32M | 0.39% |
18,719
-75
| -0.4% | -$17.3K |
|
63
ADT
ADT
$7.11B
| $4.32M | 0.39% |
400,286
-304
| -0.1% | -$3.28K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.29M | 0.39% |
37,959
+95
| +0.3% | +$10.7K |
|
65
Bank of America
BAC
$371B
| $4.26M | 0.39% |
103,236
-4,035
| -4% | -$166K |
|
66
Chevron
CVX
$318B
| $4.24M | 0.38% |
40,515
+200
| +0.5% | +$21K |
|
67
Verizon
VZ
$184B
| $4.14M | 0.37% |
73,820
-8,660
| -10% | -$485K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4M | 0.36% |
73,648
+895
| +1% | +$48.6K |
|
69
Southwest Airlines
LUV
$17B
| $3.99M | 0.36% |
75,212
-62
| -0.1% | -$3.29K |
|
70
Schlumberger
SLB
$52.2B
| $3.94M | 0.36% |
123,140
-6,142
| -5% | -$197K |
|
71
Healthpeak Properties
DOC
$12.3B
| $3.91M | 0.35% |
117,566
-4,175
| -3% | -$139K |
|
72
AT&T
T
$208B
| $3.91M | 0.35% |
135,969
-4,783
| -3% | -$138K |
|
73
Oracle
ORCL
$628B
| $3.9M | 0.35% |
50,148
+1,520
| +3% | +$118K |
|
74
Cable One
CABO
$883M
| $3.89M | 0.35% |
2,033
| – | – |
|
75
JPMorgan Chase
JPM
$824B
| $3.8M | 0.34% |
24,400
+853
| +4% | +$133K |
|