LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+4.5%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$27.1M
(+2.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
202
New
4
Increased
32
Reduced
96
Closed
4
Top Buys
| 1 |
Viasat
VSAT
|
$3.42M |
| 2 |
Vitesse Energy
VTS
|
$2.87M |
| 3 |
Johnson & Johnson
JNJ
|
$1.02M |
| 4 |
Sysco
SYY
|
$924K |
| 5 |
Bank of America
BAC
|
$766K |
Top Sells
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.07M |
| 3 |
HCA Healthcare
HCA
|
$1.97M |
| 4 |
Caterpillar
CAT
|
$1.57M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.4M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Healthcare | 18.63% |
| 3 | Technology | 15.61% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $5.17M | 0.48% |
18,473
+275
| +2% | +$76.9K |
|
52
NOV
NOV
$4.96B
| $5.16M | 0.48% |
279,000
| – | – |
|
53
White Mountains Insurance
WTM
$4.64B
| $5.07M | 0.47% |
3,683
| – | – |
|
54
Schlumberger
SLB
$53.7B
| $4.94M | 0.45% |
100,589
-384
| -0.4% | -$18.9K |
|
55
Starbucks
SBUX
$98.9B
| $4.68M | 0.43% |
44,951
-100
| -0.2% | -$10.4K |
|
56
Chevron
CVX
$318B
| $4.56M | 0.42% |
27,967
-851
| -3% | -$139K |
|
57
Oracle
ORCL
$626B
| $4.5M | 0.41% |
48,440
-1,500
| -3% | -$139K |
|
58
DXC Technology
DXC
$2.6B
| $4.46M | 0.41% |
174,279
-4,667
| -3% | -$119K |
|
59
National Health Investors
NHI
$3.67B
| $4.39M | 0.4% |
85,140
-4,000
| -4% | -$206K |
|
60
Regions Financial
RF
$24.4B
| $4.34M | 0.4% |
233,768
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $4.31M | 0.4% |
20,345
-4,680
| -19% | -$992K |
|
|
EQC
62
DELISTED
Equity Commonwealth
EQC
| $4.26M | 0.39% |
205,700
-2,300
| -1% | -$47.6K |
|
|
BBBY
63
Bed Bath & Beyond, Inc.
BBBY
$503M
| $4.24M | 0.39% |
209,317
| – | – |
|
64
Jefferies Financial Group
JEF
$13.4B
| $4.24M | 0.39% |
133,540
-7,398
| -5% | -$235K |
|
65
TEGNA Inc
TGNA
$3.41B
| $4.18M | 0.38% |
247,095
-4,000
| -2% | -$67.6K |
|
66
Stryker
SYK
$151B
| $3.95M | 0.36% |
13,821
-220
| -2% | -$62.8K |
|
67
Brookfield Asset Management
BAM
$95.2B
| $3.78M | 0.35% |
115,375
+625
| +0.5% | +$20.5K |
|
68
ADT
ADT
$7.23B
| $3.67M | 0.34% |
507,338
+2,410
| +0.5% | +$17.4K |
|
69
Abbott
ABT
$231B
| $3.58M | 0.33% |
35,378
-54
| -0.2% | -$5.47K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.46M | 0.32% |
35,763
-205
| -0.6% | -$19.8K |
|
71
JPMorgan Chase
JPM
$835B
| $3.43M | 0.32% |
26,322
-505
| -2% | -$65.8K |
|
72
BP
BP
$88.4B
| $3.41M | 0.31% |
89,958
-2,166
| -2% | -$82.2K |
|
73
M&T Bank
MTB
$31.6B
| $3.2M | 0.29% |
26,725
-10,170
| -28% | -$1.22M |
|
74
NVIDIA
NVDA
$4.18T
| $3.1M | 0.28% |
111,500
-4,100
| -4% | -$114K |
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.09M | 0.28% |
29,808
+10
| +0% | +$1.04K |
|