LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.43%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-4.4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
201
New
3
Increased
55
Reduced
76
Closed
4
Top Buys
| 1 |
Simplify Health Care ETF
PINK
|
$2.7M |
| 2 |
The GEO Group
GEO
|
$2.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 4 |
Cable One
CABO
|
$1.23M |
| 5 |
CoreCivic
CXW
|
$1.23M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.04M |
| 2 |
Owens Corning
OC
|
$1.57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.57M |
| 4 |
Starbucks
SBUX
|
$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$844K |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Healthcare | 17.8% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.82B
| $4.89M | 0.52% |
302,000
-4,000
| -1% | -$64.7K |
|
52
Philip Morris
PM
$254B
| $4.86M | 0.51% |
58,503
+155
| +0.3% | +$12.9K |
|
53
White Mountains Insurance
WTM
$4.56B
| $4.8M | 0.51% |
3,683
| – | – |
|
54
Foreign Trade Bank of Latin America
BLX
$1.72B
| $4.76M | 0.5% |
364,322
-1,500
| -0.4% | -$19.6K |
|
55
Bank of America
BAC
$371B
| $4.71M | 0.5% |
156,036
+5,070
| +3% | +$153K |
|
56
Regions Financial
RF
$24B
| $4.69M | 0.5% |
233,768
| – | – |
|
57
Chevron
CVX
$318B
| $4.14M | 0.44% |
28,831
-475
| -2% | -$68.2K |
|
58
Comcast
CMCSA
$125B
| $4.12M | 0.44% |
140,341
-5,263
| -4% | -$154K |
|
59
Jefferies Financial Group
JEF
$13.2B
| $3.98M | 0.42% |
134,740
-2,000
| -1% | -$59K |
|
60
McDonald's
MCD
$226B
| $3.93M | 0.42% |
17,038
-235
| -1% | -$54.2K |
|
|
61
Starbucks
SBUX
$99.2B
| $3.88M | 0.41% |
46,068
-12,326
| -21% | -$1.04M |
|
62
ADT
ADT
$7.11B
| $3.66M | 0.39% |
487,972
-600
| -0.1% | -$4.49K |
|
63
Schlumberger
SLB
$52.2B
| $3.65M | 0.39% |
101,595
-940
| -0.9% | -$33.7K |
|
64
DXC Technology
DXC
$2.6B
| $3.62M | 0.38% |
147,974
+7,970
| +6% | +$195K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $3.46M | 0.37% |
25,485
+756
| +3% | +$103K |
|
66
Abbott
ABT
$230B
| $3.45M | 0.36% |
35,599
-218
| -0.6% | -$21.1K |
|
67
Boeing
BA
$176B
| $3.38M | 0.36% |
27,902
+3,852
| +16% | +$466K |
|
68
JPMorgan Chase
JPM
$824B
| $3.32M | 0.35% |
31,739
-149
| -0.5% | -$15.6K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.22M | 0.34% |
36,973
-132
| -0.4% | -$11.5K |
|
70
Oracle
ORCL
$628B
| $3.14M | 0.33% |
51,390
-475
| -0.9% | -$29K |
|
|
71
Cable One
CABO
$883M
| $3.05M | 0.32% |
3,580
+1,447
| +68% | +$1.23M |
|
72
Stryker
SYK
$149B
| $2.87M | 0.3% |
14,186
+755
| +6% | +$153K |
|
73
Truist Financial
TFC
$59.8B
| $2.79M | 0.3% |
64,116
+7,050
| +12% | +$307K |
|
74
PayPal
PYPL
$66.5B
| $2.75M | 0.29% |
31,904
-130
| -0.4% | -$11.2K |
|
75
Graham Holdings Company
GHC
$4.8B
| $2.74M | 0.29% |
5,100
+1,497
| +42% | +$805K |
|