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 | |
|---|---|---|---|---|---|---|
76
Graham Holdings Company
GHC
$4.92B
| $3.04M | 0.28% |
5,100
| – | – |
|
77
PepsiCo
PEP
$201B
| $3.01M | 0.28% |
16,498
-21
| -0.1% | -$3.83K |
|
78
Simplify Health Care ETF
PINK
$126M
| $3.01M | 0.28% |
119,683
-1,185
| -1% | -$29.8K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.97M | 0.27% |
73,379
+325
| +0.4% | +$13.1K |
|
80
AbbVie
ABBV
$376B
| $2.95M | 0.27% |
18,486
| – | – |
|
81
O-I Glass
OI
$1.95B
| $2.88M | 0.26% |
126,755
-13,760
| -10% | -$313K |
|
|
82
Vitesse Energy
VTS
$1B
| $2.87M | 0.26% |
+150,715
| New | +$2.87M |
|
83
Travelers Companies
TRV
$62.9B
| $2.69M | 0.25% |
15,669
+2,817
| +22% | +$483K |
|
84
Cable One
CABO
$903M
| $2.65M | 0.24% |
3,780
+500
| +15% | +$351K |
|
85
Wells Fargo
WFC
$262B
| $2.58M | 0.24% |
69,024
-750
| -1% | -$28K |
|
86
Delta Air Lines
DAL
$39.5B
| $2.48M | 0.23% |
71,017
-1,800
| -2% | -$62.9K |
|
87
Cleveland-Cliffs
CLF
$5.2B
| $2.42M | 0.22% |
132,000
| – | – |
|
88
Henry Schein
HSIC
$8.22B
| $2.37M | 0.22% |
29,080
-1,250
| -4% | -$102K |
|
89
Nike
NKE
$111B
| $2.36M | 0.22% |
19,225
| – | – |
|
90
The GEO Group
GEO
$2.99B
| $2.26M | 0.21% |
287,000
| – | – |
|
91
Diageo
DEO
$61.1B
| $2.24M | 0.21% |
12,370
| – | – |
|
92
Constellation Brands
STZ
$25.7B
| $2.22M | 0.2% |
9,840
-865
| -8% | -$195K |
|
93
Truist Financial
TFC
$60.7B
| $2.19M | 0.2% |
64,077
-405
| -0.6% | -$13.8K |
|
94
VanEck Oil Services ETF
OIH
$890M
| $2.18M | 0.2% |
7,875
+450
| +6% | +$125K |
|
95
Verizon
VZ
$186B
| $2.14M | 0.2% |
55,048
+492
| +0.9% | +$19.1K |
|
96
Southwest Airlines
LUV
$16.3B
| $2.07M | 0.19% |
63,598
-498
| -0.8% | -$16.2K |
|
97
Carrier Global
CARR
$54.1B
| $2.07M | 0.19% |
45,141
-18,713
| -29% | -$856K |
|
98
Healthpeak Properties
DOC
$12.5B
| $2.02M | 0.19% |
92,020
+1,800
| +2% | +$39.6K |
|
99
US Bancorp
USB
$76.5B
| $1.98M | 0.18% |
55,016
+2,840
| +5% | +$102K |
|
100
Duke Energy
DUK
$94B
| $1.98M | 0.18% |
20,543
-166
| -0.8% | -$16K |
|