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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 0.18% |
49,720
-2,200
| -4% | -$86.8K |
|
102
PayPal
PYPL
$65.4B
| $1.96M | 0.18% |
25,800
-75
| -0.3% | -$5.7K |
|
103
IBM
IBM
$230B
| $1.93M | 0.18% |
14,754
-320
| -2% | -$41.9K |
|
104
Kraft Heinz
KHC
$31.9B
| $1.93M | 0.18% |
49,769
+3,000
| +6% | +$116K |
|
105
Hewlett Packard
HPE
$30.5B
| $1.91M | 0.18% |
119,784
| – | – |
|
106
AT&T
T
$212B
| $1.83M | 0.17% |
95,196
-4,464
| -4% | -$86K |
|
107
Lumen
LUMN
$5.1B
| $1.81M | 0.17% |
684,118
+72,343
| +12% | +$192K |
|
108
Brookdale Senior Living
BKD
$1.82B
| $1.7M | 0.16% |
577,585
+16,000
| +3% | +$47.2K |
|
109
Tapestry
TPR
$22B
| $1.7M | 0.16% |
39,503
-925
| -2% | -$39.9K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.6M | 0.15% |
19,776
-275
| -1% | -$22.2K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.58M | 0.14% |
23,275
+8,950
| +62% | +$606K |
|
112
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.54M | 0.14% |
3,751
-651
| -15% | -$267K |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.45M | 0.13% |
35,500
+600
| +2% | +$24.4K |
|
114
Vulcan Materials
VMC
$38.6B
| $1.41M | 0.13% |
8,242
-100
| -1% | -$17.2K |
|
115
Altria Group
MO
$112B
| $1.4M | 0.13% |
31,389
-2,270
| -7% | -$101K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.39M | 0.13% |
9,155
| – | – |
|
117
Dominion Energy
D
$50.2B
| $1.28M | 0.12% |
22,967
-125
| -0.5% | -$6.99K |
|
118
General Mills
GIS
$26.5B
| $1.22M | 0.11% |
14,315
| – | – |
|
119
American Express
AXP
$230B
| $1.19M | 0.11% |
7,211
| – | – |
|
120
3M
MMM
$82.8B
| $1.14M | 0.11% |
13,009
-478
| -4% | -$42K |
|
121
Otis Worldwide
OTIS
$33.9B
| $1.13M | 0.1% |
13,432
-638
| -5% | -$53.9K |
|
122
KKR & Co
KKR
$122B
| $1.11M | 0.1% |
21,200
-500
| -2% | -$26.3K |
|
123
Phillips 66
PSX
$53.2B
| $1.09M | 0.1% |
10,751
| – | – |
|
124
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.05M | 0.1% |
14,709
+150
| +1% | +$10.7K |
|
125
TJX Companies
TJX
$157B
| $1.03M | 0.1% |
13,200
+2
| +0% | +$157 |
|