LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.35M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$817K
5
JPM icon
JPMorgan Chase
JPM
+$724K

Top Sells

1
+$6.64M
2
+$2.95M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.71M
5
L icon
Loews
L
+$1.07M

Sector Composition

1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.23%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$60.5B
$3.3M 0.27%
46,277
+20,707
VTS icon
77
Vitesse Energy
VTS
$847M
$3.21M 0.26%
130,480
CMP icon
78
Compass Minerals
CMP
$774M
$3.21M 0.26%
345,000
NOV icon
79
NOV
NOV
$5.14B
$3.18M 0.26%
209,000
-13,000
IRM icon
80
Iron Mountain
IRM
$31.1B
$3.1M 0.25%
36,025
+1,575
STZ icon
81
Constellation Brands
STZ
$24.4B
$3.03M 0.25%
16,525
-1,486
DHR icon
82
Danaher
DHR
$158B
$3.02M 0.24%
14,724
+6,581
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.14T
$2.93M 0.24%
18,968
+928
PFE icon
84
Pfizer
PFE
$141B
$2.92M 0.24%
115,269
+3,524
DUK icon
85
Duke Energy
DUK
$99B
$2.74M 0.22%
22,437
-800
BKD icon
86
Brookdale Senior Living
BKD
$2.1B
$2.74M 0.22%
436,995
-5,000
DXC icon
87
DXC Technology
DXC
$2.42B
$2.72M 0.22%
159,560
-12,375
BP icon
88
BP
BP
$88.6B
$2.72M 0.22%
80,443
-850
SPYV icon
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$2.69M 0.22%
52,756
DEO icon
90
Diageo
DEO
$53.5B
$2.69M 0.22%
25,711
-318
HSIC icon
91
Henry Schein
HSIC
$7.74B
$2.48M 0.2%
36,185
+8,870
TFC icon
92
Truist Financial
TFC
$56.5B
$2.43M 0.2%
59,147
-2
PEP icon
93
PepsiCo
PEP
$207B
$2.34M 0.19%
15,589
-1,000
T icon
94
AT&T
T
$180B
$2.3M 0.19%
81,309
+46,622
OIH icon
95
VanEck Oil Services ETF
OIH
$1.01B
$2.28M 0.18%
8,698
-50
PANW icon
96
Palo Alto Networks
PANW
$147B
$2.26M 0.18%
13,219
+350
KKR icon
97
KKR & Co
KKR
$108B
$2.23M 0.18%
19,271
-175
CARR icon
98
Carrier Global
CARR
$49.2B
$2.19M 0.18%
34,593
-203
USB icon
99
US Bancorp
USB
$75.1B
$2.11M 0.17%
49,859
+449
VSAT icon
100
Viasat
VSAT
$5.12B
$2.02M 0.16%
194,000
-32,500
2 3
4
5 6