LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+8.08%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$84.1M
(+7.8%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
208
New
6
Increased
41
Reduced
88
Closed
5
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$6.35M |
| 2 |
Medtronic
MDT
|
$2.85M |
| 3 |
Visa
V
|
$1.02M |
| 4 |
Fiserv
FI
|
$913K |
| 5 |
Boeing
BA
|
$717K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
HCA Healthcare
HCA
|
$1.45M |
| 3 |
Accenture
ACN
|
$1.14M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 5 |
Microsoft
MSFT
|
$950K |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $960K | 0.08% |
12,649
+3
| +0% | +$228 |
|
127
Vanguard Small-Cap ETF
VB
$67.2B
| $932K | 0.08% |
4,122
| – | – |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $930K | 0.08% |
7,200
| – | – |
|
129
APA Corp
APA
$8.14B
| $918K | 0.08% |
34,150
| – | – |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.08% |
2
| – | – |
|
131
Tejon Ranch
TRC
$446M
| $897K | 0.08% |
47,000
| – | – |
|
132
Valero Energy
VLO
$48.7B
| $884K | 0.08% |
11,766
-753
| -6% | -$56.6K |
|
133
L3Harris
LHX
$51B
| $868K | 0.07% |
4,069
| – | – |
|
134
Allstate
ALL
$53.1B
| $850K | 0.07% |
7,225
| – | – |
|
135
Iron Mountain
IRM
$27.2B
| $849K | 0.07% |
16,223
+2,710
| +20% | +$142K |
|
136
Tesla
TSLA
$1.13T
| $775K | 0.07% |
2,199
-6
| -0.3% | -$2.12K |
|
137
Vanguard Mid-Cap ETF
VO
$87.3B
| $763K | 0.07% |
2,994
+196
| +7% | +$49.9K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $758K | 0.06% |
8,121
-55
| -0.7% | -$5.13K |
|
139
Novartis
NVS
$251B
| $758K | 0.06% |
8,664
-50
| -0.6% | -$4.37K |
|
140
Darden Restaurants
DRI
$24.5B
| $742K | 0.06% |
4,926
| – | – |
|
141
American International
AIG
$43.9B
| $734K | 0.06% |
12,910
-705
| -5% | -$40.1K |
|
142
Morgan Stanley
MS
$236B
| $636K | 0.05% |
6,475
| – | – |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $632K | 0.05% |
7,610
+385
| +5% | +$32K |
|
144
Edwards Lifesciences
EW
$47.5B
| $608K | 0.05% |
4,690
| – | – |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $602K | 0.05% |
10,635
| – | – |
|
146
TE Connectivity
TEL
$61.7B
| $572K | 0.05% |
3,546
| – | – |
|
147
NVIDIA
NVDA
$4.07T
| $550K | 0.05% |
18,690
-3,450
| -16% | -$102K |
|
148
Zimmer Biomet
ZBH
$20.9B
| $537K | 0.05% |
4,353
| – | – |
|
149
Tractor Supply
TSCO
$32.1B
| $521K | 0.04% |
10,920
| – | – |
|
150
American Airlines Group
AAL
$8.63B
| $513K | 0.04% |
28,550
-2,485
| -8% | -$44.7K |
|