LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.3%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
749
New
1
Increased
29
Reduced
118
Closed
526
Top Buys
| 1 |
Sempra
SRE
|
$1.48M |
| 2 |
Danaher
DHR
|
$1.35M |
| 3 |
AT&T
T
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$817K |
| 5 |
JPMorgan Chase
JPM
|
$724K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.64M |
| 2 |
Walmart
WMT
|
$2.95M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sempra
SRE
$53.9B
| $3.3M | 0.27% | 46,277 +20,707 | +81% | +$1.48M |
|
77
Vitesse Energy
VTS
$1.03B
| $3.21M | 0.26% | 130,480 | – | – |
|
78
Compass Minerals
CMP
$794M
| $3.21M | 0.26% | 345,000 | – | – |
|
79
NOV
NOV
$4.94B
| $3.18M | 0.26% | 209,000 -13,000 | -6% | -$198K |
|
80
Iron Mountain
IRM
$27.3B
| $3.1M | 0.25% | 36,025 +1,575 | +5% | +$136K |
|
81
Constellation Brands
STZ
$28.5B
| $3.03M | 0.25% | 16,525 -1,486 | -8% | -$273K |
|
|
82
Danaher
DHR
$147B
| $3.02M | 0.24% | 14,724 +6,581 | +81% | +$1.35M |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 0.24% | 18,968 +928 | +5% | +$144K |
|
84
Pfizer
PFE
$141B
| $2.92M | 0.24% | 115,269 +3,524 | +3% | +$89.3K |
|
85
Duke Energy
DUK
$95.3B
| $2.74M | 0.22% | 22,437 -800 | -3% | -$97.6K |
|
86
Brookdale Senior Living
BKD
$1.83B
| $2.74M | 0.22% | 436,995 -5,000 | -1% | -$31.3K |
|
87
DXC Technology
DXC
$2.59B
| $2.72M | 0.22% | 159,560 -12,375 | -7% | -$211K |
|
88
BP
BP
$90.8B
| $2.72M | 0.22% | 80,443 -850 | -1% | -$28.7K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.69M | 0.22% | 52,756 | – | – |
|
90
Diageo
DEO
$62.1B
| $2.69M | 0.22% | 25,711 -318 | -1% | -$33.3K |
|
91
Henry Schein
HSIC
$8.44B
| $2.48M | 0.2% | 36,185 +8,870 | +32% | +$608K |
|
92
Truist Financial
TFC
$60.4B
| $2.43M | 0.2% | 59,147 -2 | -0% | -$82 |
|
93
PepsiCo
PEP
$204B
| $2.34M | 0.19% | 15,589 -1,000 | -6% | -$150K |
|
|
94
AT&T
T
$209B
| $2.3M | 0.19% | 81,309 +46,622 | +134% | +$1.32M |
|
95
VanEck Oil Services ETF
OIH
$886M
| $2.28M | 0.18% | 8,698 -50 | -0.6% | -$13.1K |
|
96
Palo Alto Networks
PANW
$127B
| $2.26M | 0.18% | 13,219 +350 | +3% | +$59.7K |
|
97
KKR & Co
KKR
$124B
| $2.23M | 0.18% | 19,271 -175 | -0.9% | -$20.2K |
|
98
Carrier Global
CARR
$55.5B
| $2.19M | 0.18% | 34,593 -203 | -0.6% | -$12.9K |
|
99
US Bancorp
USB
$76B
| $2.11M | 0.17% | 49,859 +449 | +0.9% | +$19K |
|
100
Viasat
VSAT
$4.34B
| $2.02M | 0.16% | 194,000 -32,500 | -14% | -$339K |
|