LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.54%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+2.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
153
New
5
Increased
57
Reduced
47
Closed
3
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$5.93M |
| 2 |
Verizon
VZ
|
$3.86M |
| 3 |
Amazon
AMZN
|
$2.56M |
| 4 |
GE Aerospace
GE
|
$1.58M |
| 5 |
APA Corp
APA
|
$1.22M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.26M |
| 2 |
HCA Healthcare
HCA
|
$1.92M |
| 3 |
Walt Disney
DIS
|
$516K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$390K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$375K |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 10.38% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 8.19% |
