LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+9.64%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$63M
(+5.7%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
210
New
9
Increased
33
Reduced
119
Closed
3
Top Buys
| 1 |
Compass Minerals
CMP
|
$5.04M |
| 2 |
UnitedHealth
UNH
|
$3.73M |
| 3 |
iShares US Insurance ETF
IAK
|
$3.71M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$2.76M |
| 5 |
SPDR Gold Trust
GLD
|
$1.97M |
Top Sells
| 1 |
Apple
AAPL
|
$6.42M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Accenture
ACN
|
$3.6M |
| 4 |
Walmart
WMT
|
$3.46M |
| 5 |
Home Depot
HD
|
$3.31M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Compass Minerals
CMP
$775M
| $5.04M | 0.43% |
+199,000
| New | +$5.04M |
|
52
White Mountains Insurance
WTM
$4.56B
| $4.94M | 0.42% |
3,283
| – | – |
|
53
Oracle
ORCL
$623B
| $4.81M | 0.41% |
45,619
-525
| -1% | -$55.4K |
|
54
Schlumberger
SLB
$53.3B
| $4.71M | 0.4% |
90,448
-6,881
| -7% | -$358K |
|
55
DXC Technology
DXC
$2.57B
| $4.68M | 0.4% |
204,779
-9,360
| -4% | -$214K |
|
56
Stryker
SYK
$151B
| $4.52M | 0.39% |
15,099
+150
| +1% | +$44.9K |
|
57
Philip Morris
PM
$250B
| $4.48M | 0.38% |
47,598
-7,197
| -13% | -$677K |
|
58
McDonald's
MCD
$228B
| $4.42M | 0.38% |
14,912
+169
| +1% | +$50.1K |
|
59
JPMorgan Chase
JPM
$832B
| $4.35M | 0.37% |
25,572
-8
| -0% | -$1.36K |
|
60
Starbucks
SBUX
$99.1B
| $4.3M | 0.37% |
44,772
-1,135
| -2% | -$109K |
|
61
Chevron
CVX
$321B
| $4.23M | 0.36% |
28,355
-970
| -3% | -$145K |
|
62
National Health Investors
NHI
$3.68B
| $4.2M | 0.36% |
75,140
| – | – |
|
63
Coca-Cola
KO
$296B
| $4.18M | 0.36% |
71,004
-3,333
| -4% | -$196K |
|
64
NVIDIA
NVDA
$4.15T
| $4.17M | 0.36% |
84,160
+40
| +0% | +$1.98K |
|
|
65
UnitedHealth
UNH
$280B
| $4.12M | 0.35% |
7,828
+7,083
| +951% | +$3.73M |
|
|
66
iShares US Insurance ETF
IAK
$717M
| $4.09M | 0.35% |
40,859
+37,024
| +965% | +$3.71M |
|
|
BBBY
67
Bed Bath & Beyond, Inc.
BBBY
$485M
| $4.02M | 0.34% |
145,265
-58,770
| -29% | -$1.63M |
|
68
Regions Financial
RF
$24.3B
| $3.99M | 0.34% |
205,960
-27,808
| -12% | -$539K |
|
69
M&T Bank
MTB
$31.4B
| $3.97M | 0.34% |
28,954
+2,204
| +8% | +$302K |
|
70
Pfizer
PFE
$140B
| $3.93M | 0.34% |
136,645
-20,220
| -13% | -$582K |
|
71
Abbott
ABT
$232B
| $3.93M | 0.34% |
35,726
-340
| -0.9% | -$37.4K |
|
72
Brookfield Asset Management
BAM
$93.4B
| $3.85M | 0.33% |
95,758
-17,442
| -15% | -$701K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.63M | 0.31% |
33,546
-2,078
| -6% | -$225K |
|
74
ADT
ADT
$7.21B
| $3.61M | 0.31% |
529,323
-22,945
| -4% | -$156K |
|
75
Graham Holdings Company
GHC
$4.87B
| $3.55M | 0.3% |
5,100
| – | – |
|