LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.8%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-1.8%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
211
New
3
Increased
34
Reduced
104
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$3.62M |
| 2 |
Visa
V
|
$2.98M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.09M |
| 4 |
FedEx
FDX
|
$1.96M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
Apple
AAPL
|
$5.51M |
| 2 |
HCA Healthcare
HCA
|
$5.17M |
| 3 |
Accenture
ACN
|
$2.27M |
| 4 |
GE Aerospace
GE
|
$2.07M |
| 5 |
Freeport-McMoran
FCX
|
$1.42M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Healthcare | 18.14% |
| 3 | Technology | 15.61% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $5.4M | 0.5% | 249,820 -5,970 | -2% | -$129K |
|
52
National Health Investors
NHI
$3.72B
| $5.19M | 0.48% | 97,084 -6,982 | -7% | -$374K |
|
53
Starbucks
SBUX
$100B
| $5.19M | 0.48% | 47,031 -305 | -0.6% | -$33.6K |
|
54
Honeywell
HON
$139B
| $5.16M | 0.48% | 24,289 +34 | +0.1% | +$7.22K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $5.15M | 0.47% | 86,958 +4,213 | +5% | +$249K |
|
56
Coca-Cola
KO
$297B
| $5.1M | 0.47% | 97,212 -1,501 | -2% | -$78.8K |
|
57
Regions Financial
RF
$24.4B
| $5.05M | 0.47% | 237,041 -7 | -0% | -$149 |
|
58
Bank of America
BAC
$376B
| $4.7M | 0.43% | 110,761 +7,525 | +7% | +$319K |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 0.41% | 13,215 +6,156 | +87% | +$2.09M |
|
60
McDonald's
MCD
$224B
| $4.39M | 0.41% | 18,219 -500 | -3% | -$121K |
|
61
Oracle
ORCL
$635B
| $4.35M | 0.4% | 49,923 -225 | -0.4% | -$19.6K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.34M | 0.4% | 86,169 -1,140 | -1% | -$57.4K |
|
63
Abbott
ABT
$231B
| $4.19M | 0.39% | 35,449 -2,794 | -7% | -$330K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.12M | 0.38% | 37,759 -200 | -0.5% | -$21.8K |
|
65
Chevron
CVX
$324B
| $4.04M | 0.37% | 39,819 -696 | -2% | -$70.6K |
|
66
NOV
NOV
$4.94B
| $4.03M | 0.37% | 307,000 +95,500 | +45% | +$1.25M |
|
67
White Mountains Insurance
WTM
$4.71B
| $3.94M | 0.36% | 3,683 -300 | -8% | -$321K |
|
68
JPMorgan Chase
JPM
$829B
| $3.85M | 0.35% | 23,490 -910 | -4% | -$149K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.73M | 0.34% | 13,627 | – | – |
|
70
Southwest Airlines
LUV
$17.3B
| $3.73M | 0.34% | 72,515 -2,697 | -4% | -$139K |
|
71
Brookdale Senior Living
BKD
$1.83B
| $3.67M | 0.34% | 582,785 -20,190 | -3% | -$127K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.64M | 0.34% | 72,858 -790 | -1% | -$39.5K |
|
73
Verizon
VZ
$186B
| $3.64M | 0.34% | 67,295 -6,525 | -9% | -$352K |
|
74
Carrier Global
CARR
$55.5B
| $3.56M | 0.33% | 68,680 -1,210 | -2% | -$62.6K |
|
75
AT&T
T
$209B
| $3.54M | 0.33% | 130,971 -4,998 | -4% | -$135K |
|