LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-11.68%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
181
New
3
Increased
59
Reduced
89
Closed
8
Top Buys
| 1 |
Owens Corning
OC
|
$1.19M |
| 2 |
Jefferies Financial Group
JEF
|
$755K |
| 3 |
Cigna
CI
|
$736K |
| 4 |
Goldman Sachs
GS
|
$726K |
| 5 |
United Rentals
URI
|
$574K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.52M |
| 2 |
HCA Healthcare
HCA
|
$1.37M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Oracle
ORCL
|
$1.01M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 10.46% |
| 4 | Technology | 9.84% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tejon Ranch
TRC
$446M
| $705K | 0.08% |
42,500
-5,000
| -11% | -$82.9K |
|
127
American Express
AXP
$227B
| $694K | 0.08% |
7,278
+47
| +0.6% | +$4.48K |
|
128
Allstate
ALL
$53.1B
| $646K | 0.08% |
7,815
| – | – |
|
|
FDC
129
DELISTED
First Data Corporation
FDC
| $632K | 0.07% |
37,400
-600
| -2% | -$10.1K |
|
130
Darden Restaurants
DRI
$24.5B
| $593K | 0.07% |
5,940
-500
| -8% | -$49.9K |
|
131
Vanguard Small-Cap ETF
VB
$67.2B
| $591K | 0.07% |
4,474
-220
| -5% | -$29.1K |
|
|
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $571K | 0.07% |
24,744
+1,682
| +7% | +$38.8K |
|
133
Visa
V
$666B
| $549K | 0.06% |
4,163
+2,723
| +189% | +$359K |
|
134
US Bancorp
USB
$75.9B
| $546K | 0.06% |
11,948
-592
| -5% | -$27.1K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $538K | 0.06% |
4,102
+675
| +20% | +$88.5K |
|
|
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
| $535K | 0.06% |
3,083
| – | – |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $523K | 0.06% |
7,651
| – | – |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $468K | 0.06% |
10,060
+1,908
| +23% | +$88.8K |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $445K | 0.05% |
3,220
-125
| -4% | -$17.3K |
|
140
KKR & Co
KKR
$121B
| $444K | 0.05% |
22,600
| – | – |
|
141
Danaher
DHR
$143B
| $425K | 0.05% |
4,644
+28
| +0.6% | +$2.56K |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $382K | 0.05% |
1,520
+24
| +2% | +$6.03K |
|
143
Nike
NKE
$109B
| $376K | 0.04% |
5,071
+144
| +3% | +$10.7K |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $373K | 0.04% |
4,175
-30
| -0.7% | -$2.68K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $358K | 0.04% |
8,248
+172
| +2% | +$7.47K |
|
146
Norfolk Southern
NSC
$62.3B
| $353K | 0.04% |
2,362
+1
| +0% | +$149 |
|
147
HealthStream
HSTM
$834M
| $328K | 0.04% |
13,600
| – | – |
|
148
DuPont de Nemours
DD
$32.6B
| $324K | 0.04% |
3,004
-26
| -0.9% | -$2.8K |
|
149
Vodafone
VOD
$28.5B
| $315K | 0.04% |
16,358
-800
| -5% | -$15.4K |
|
150
ConocoPhillips
COP
$116B
| $310K | 0.04% |
4,978
| – | – |
|