LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.11%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-1.4%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
185
New
7
Increased
49
Reduced
88
Closed
7
Top Buys
| 1 |
O-I Glass
OI
|
$2.6M |
| 2 |
Bank of America
BAC
|
$1.26M |
| 3 |
Fiserv
FI
|
$1.05M |
| 4 |
L3Harris
LHX
|
$836K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$703K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$981K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$756K |
| 3 |
APA Corp
APA
|
$714K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$701K |
| 5 |
Accenture
ACN
|
$637K |
Sector Composition
| 1 | Financials | 28.15% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.9B
| $772K | 0.08% |
7,453
+5,646
| +312% | +$585K |
|
127
Visa
V
$676B
| $769K | 0.08% |
4,471
+335
| +8% | +$57.6K |
|
128
SPDR S&P 500 ETF Trust
SPY
$650B
| $757K | 0.08% |
2,551
+159
| +7% | +$47.2K |
|
129
Vanguard Small-Cap ETF
VB
$65.8B
| $689K | 0.07% |
4,474
| – | – |
|
130
US Bancorp
USB
$75B
| $679K | 0.07% |
12,273
+400
| +3% | +$22.1K |
|
131
Meta Platforms (Facebook)
META
$1.84T
| $665K | 0.07% |
3,732
-265
| -7% | -$47.2K |
|
132
Tejon Ranch
TRC
$464M
| $662K | 0.07% |
39,000
-3,500
| -8% | -$59.4K |
|
133
Zimmer Biomet
ZBH
$20.9B
| $645K | 0.07% |
4,696
| – | – |
|
134
Darden Restaurants
DRI
$24.2B
| $643K | 0.07% |
5,440
| – | – |
|
|
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $618K | 0.07% |
25,112
| – | – |
|
136
Stryker
SYK
$149B
| $611K | 0.07% |
2,826
| – | – |
|
137
KKR & Co
KKR
$123B
| $607K | 0.07% |
22,600
| – | – |
|
138
SPDR Gold Trust
GLD
$110B
| $592K | 0.06% |
+4,262
| New | +$592K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $592K | 0.06% |
2,542
-170
| -6% | -$39.6K |
|
140
Norfolk Southern
NSC
$62.1B
| $591K | 0.06% |
3,291
+927
| +39% | +$166K |
|
141
Danaher
DHR
$145B
| $584K | 0.06% |
4,042
-50
| -1% | -$7.22K |
|
142
Fox Class A
FOXA
$27.1B
| $578K | 0.06% |
18,324
-3,064
| -14% | -$96.6K |
|
143
Fox Class B
FOX
$24.7B
| $574K | 0.06% |
18,186
-5,864
| -24% | -$185K |
|
144
Vanguard Mid-Cap ETF
VO
$86.6B
| $467K | 0.05% |
2,785
-340
| -11% | -$57K |
|
145
Nike
NKE
$110B
| $447K | 0.05% |
4,755
-700
| -13% | -$65.8K |
|
146
Edwards Lifesciences
EW
$48B
| $445K | 0.05% |
2,024
| – | – |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.05% |
7,801
| – | – |
|
148
iShares Russell Mid-Cap ETF
IWR
$44B
| $416K | 0.04% |
7,435
-150
| -2% | -$8.39K |
|
149
Southern Company
SO
$101B
| $395K | 0.04% |
+6,393
| New | +$395K |
|
150
ConocoPhillips
COP
$124B
| $394K | 0.04% |
6,917
+1,409
| +26% | +$80.3K |
|