LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+0.77%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$5.31M
(+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 | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.5B
| $3.25M | 0.28% |
94,520
-100
| -0.1% | -$3.43K |
|
77
Southwest Airlines
LUV
$16.3B
| $3.19M | 0.27% |
69,564
-375
| -0.5% | -$17.2K |
|
78
Verizon
VZ
$186B
| $3.14M | 0.27% |
61,557
-3,720
| -6% | -$190K |
|
79
Delta Air Lines
DAL
$39.5B
| $3.13M | 0.27% |
79,156
+1,680
| +2% | +$66.5K |
|
80
Carrier Global
CARR
$54.1B
| $3.1M | 0.26% |
67,576
-357
| -0.5% | -$16.4K |
|
81
Stryker
SYK
$151B
| $3.02M | 0.26% |
11,281
+965
| +9% | +$258K |
|
82
BP
BP
$88.4B
| $2.96M | 0.25% |
100,551
+5,844
| +6% | +$172K |
|
83
AbbVie
ABBV
$376B
| $2.91M | 0.25% |
17,949
-114
| -0.6% | -$18.5K |
|
84
Henry Schein
HSIC
$8.22B
| $2.9M | 0.25% |
33,305
+210
| +0.6% | +$18.3K |
|
85
Cable One
CABO
$903M
| $2.83M | 0.24% |
1,933
| – | – |
|
86
PepsiCo
PEP
$201B
| $2.78M | 0.24% |
16,600
-1,855
| -10% | -$310K |
|
87
Wells Fargo
WFC
$262B
| $2.73M | 0.23% |
56,275
+1,255
| +2% | +$60.8K |
|
88
Truist Financial
TFC
$60.7B
| $2.65M | 0.23% |
46,646
-1,197
| -3% | -$67.9K |
|
89
Owens Corning
OC
$12.7B
| $2.6M | 0.22% |
28,406
| – | – |
|
90
AT&T
T
$212B
| $2.58M | 0.22% |
144,492
-4,888
| -3% | -$87.2K |
|
91
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.54M | 0.22% |
18,280
+5,400
| +42% | +$751K |
|
92
Diageo
DEO
$61B
| $2.42M | 0.21% |
11,926
-41
| -0.3% | -$8.33K |
|
93
US Bancorp
USB
$76.5B
| $2.38M | 0.2% |
44,728
+12,550
| +39% | +$667K |
|
94
O-I Glass
OI
$1.95B
| $2.37M | 0.2% |
179,889
-3,775
| -2% | -$49.8K |
|
95
Duke Energy
DUK
$94B
| $2.32M | 0.2% |
20,812
-776
| -4% | -$86.7K |
|
96
Travelers Companies
TRV
$62.9B
| $2.31M | 0.2% |
12,638
+55
| +0.4% | +$10K |
|
|
97
Shell
SHEL
$210B
| $2.28M | 0.19% |
+41,479
| New | +$2.28M |
|
98
VanEck Oil Services ETF
OIH
$890M
| $2.15M | 0.18% |
7,595
-300
| -4% | -$84.8K |
|
99
Nike
NKE
$111B
| $2.14M | 0.18% |
15,937
+917
| +6% | +$123K |
|
100
IBM
IBM
$230B
| $2.06M | 0.18% |
15,829
+158
| +1% | +$20.5K |
|