LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.8%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-1.8%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
211
New
3
Increased
34
Reduced
104
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$3.62M |
| 2 |
Visa
V
|
$2.98M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.09M |
| 4 |
FedEx
FDX
|
$1.96M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
Apple
AAPL
|
$5.51M |
| 2 |
HCA Healthcare
HCA
|
$5.17M |
| 3 |
Accenture
ACN
|
$2.27M |
| 4 |
GE Aerospace
GE
|
$2.07M |
| 5 |
Freeport-McMoran
FCX
|
$1.42M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Healthcare | 18.14% |
| 3 | Technology | 15.61% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.9B
| $896K | 0.08% |
4,069
| – | – |
|
127
Valero Energy
VLO
$47.2B
| $883K | 0.08% |
12,519
-160
| -1% | -$11.3K |
|
128
Constellation Brands
STZ
$28.5B
| $879K | 0.08% |
4,170
+125
| +3% | +$26.3K |
|
129
General Mills
GIS
$26.4B
| $862K | 0.08% |
14,415
| – | – |
|
130
SPDR S&P Dividend ETF
SDY
$20.6B
| $846K | 0.08% |
7,200
| – | – |
|
131
Tejon Ranch
TRC
$468M
| $835K | 0.08% |
47,000
| – | – |
|
132
TJX Companies
TJX
$152B
| $834K | 0.08% |
12,646
-1,498
| -11% | -$98.8K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.08% |
2
| – | – |
|
134
Norfolk Southern
NSC
$62.8B
| $778K | 0.07% |
3,253
+22
| +0.7% | +$5.26K |
|
135
American International
AIG
$45.1B
| $747K | 0.07% |
13,615
-190
| -1% | -$10.4K |
|
136
Darden Restaurants
DRI
$24.1B
| $746K | 0.07% |
4,926
| – | – |
|
137
APA Corp
APA
$8.31B
| $732K | 0.07% |
+34,150
| New | +$732K |
|
138
Novartis
NVS
$245B
| $713K | 0.07% |
8,714
| – | – |
|
139
Vanguard Mid-Cap ETF
VO
$87.5B
| $662K | 0.06% |
2,798
| – | – |
|
140
NextEra Energy, Inc.
NEE
$148B
| $642K | 0.06% |
8,176
-220
| -3% | -$17.3K |
|
141
American Airlines Group
AAL
$8.82B
| $637K | 0.06% |
31,035
-1,745
| -5% | -$35.8K |
|
142
Morgan Stanley
MS
$240B
| $630K | 0.06% |
6,475
| – | – |
|
143
Zimmer Biomet
ZBH
$21B
| $619K | 0.06% |
4,226
| – | – |
|
144
Fox Class A
FOXA
$26.6B
| $616K | 0.06% |
15,351
| – | – |
|
145
Iron Mountain
IRM
$27.3B
| $587K | 0.05% |
13,513
+3,905
| +41% | +$170K |
|
146
Tesla
TSLA
$1.08T
| $570K | 0.05% |
735
-45
| -6% | -$34.9K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $565K | 0.05% |
7,225
| – | – |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $560K | 0.05% |
2,127
+300
| +16% | +$79K |
|
149
Edwards Lifesciences
EW
$47.8B
| $531K | 0.05% |
4,690
| – | – |
|
150
Adams Diversified Equity Fund
ADX
$2.61B
| $495K | 0.05% |
25,000
| – | – |
|