LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.77%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+0.45%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
211
New
8
Increased
72
Reduced
74
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.84M |
| 2 |
United Rentals
URI
|
$2.6M |
| 3 |
Shell
SHEL
|
$2.28M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 5 |
Goldman Sachs
GS
|
$1.18M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
| 2 |
Home Depot
HD
|
$1.79M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Brookfield
BN
|
$933K |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 15.49% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $5.66M | 0.48% |
91,302
-3,435
| -4% | -$213K |
|
52
National Health Investors
NHI
$3.68B
| $5.64M | 0.48% |
95,521
-182
| -0.2% | -$10.7K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $5.63M | 0.48% |
77,118
-1,765
| -2% | -$129K |
|
54
Philip Morris
PM
$254B
| $5.59M | 0.48% |
59,520
-450
| -0.8% | -$42.3K |
|
|
EQC
55
DELISTED
Equity Commonwealth
EQC
| $5.37M | 0.46% |
190,208
-15,000
| -7% | -$423K |
|
56
Bank of America
BAC
$371B
| $5.25M | 0.45% |
127,246
+15,685
| +14% | +$647K |
|
57
Regions Financial
RF
$24B
| $5.2M | 0.44% |
233,768
-3,273
| -1% | -$72.9K |
|
|
58
Meta Platforms (Facebook)
META
$1.85T
| $4.74M | 0.4% |
21,331
+9,833
| +86% | +$2.19M |
|
59
Starbucks
SBUX
$99.2B
| $4.64M | 0.4% |
51,001
+1,380
| +3% | +$126K |
|
60
PayPal
PYPL
$66.5B
| $4.57M | 0.39% |
39,546
-483
| -1% | -$55.9K |
|
61
Schlumberger
SLB
$52.2B
| $4.52M | 0.39% |
109,376
-1,075
| -1% | -$44.4K |
|
62
Jefferies Financial Group
JEF
$13.2B
| $4.49M | 0.38% |
136,740
-16,000
| -10% | -$526K |
|
63
McDonald's
MCD
$226B
| $4.33M | 0.37% |
17,526
-453
| -3% | -$112K |
|
64
Oracle
ORCL
$628B
| $4.2M | 0.36% |
50,724
+1,576
| +3% | +$130K |
|
65
White Mountains Insurance
WTM
$4.56B
| $4.19M | 0.36% |
3,683
| – | – |
|
66
Abbott
ABT
$230B
| $4.18M | 0.36% |
35,319
-70
| -0.2% | -$8.28K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.02M | 0.34% |
37,215
-319
| -0.8% | -$34.4K |
|
68
DXC Technology
DXC
$2.6B
| $4.01M | 0.34% |
122,919
+6,801
| +6% | +$222K |
|
69
JPMorgan Chase
JPM
$824B
| $3.99M | 0.34% |
29,235
+4,200
| +17% | +$572K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.78M | 0.32% |
13,627
| – | – |
|
71
Brookdale Senior Living
BKD
$1.81B
| $3.71M | 0.32% |
526,585
-55,000
| -9% | -$388K |
|
72
ADT
ADT
$7.11B
| $3.58M | 0.3% |
471,424
+19,155
| +4% | +$145K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.52M | 0.3% |
77,950
-200
| -0.3% | -$9.03K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.36M | 0.29% |
72,787
+529
| +0.7% | +$24.4K |
|
75
Boeing
BA
$176B
| $3.35M | 0.29% |
17,510
+3,924
| +29% | +$751K |
|