LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-0.19%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$158M
(-11%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
758
New
533
Increased
69
Reduced
102
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$1.63M |
| 2 |
Sempra
SRE
|
$1.41M |
| 3 |
Nike
NKE
|
$1.37M |
| 4 |
Diageo
DEO
|
$1.3M |
| 5 |
Regions Financial
RF
|
$1.14M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$132M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$10.6M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 16.31% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$5.63B
| $1.15M | 0.09% |
122,000
| – | – |
|
127
Southwest Airlines
LUV
$16.5B
| $1.15M | 0.09% |
34,071
-2,190
| -6% | -$73.6K |
|
128
Vanguard Large-Cap ETF
VV
$44.6B
| $1.12M | 0.09% |
4,149
-50
| -1% | -$13.5K |
|
129
Intuit
INTU
$188B
| $1.07M | 0.09% |
1,706
+26
| +2% | +$16.3K |
|
130
SPDR Gold Trust
GLD
$112B
| $1.05M | 0.08% |
4,344
| – | – |
|
131
Hewlett Packard
HPE
$31B
| $1.04M | 0.08% |
48,584
| – | – |
|
132
Phillips 66
PSX
$53.2B
| $1.03M | 0.08% |
9,038
-58
| -0.6% | -$6.61K |
|
133
Healthpeak Properties
DOC
$12.8B
| $1.03M | 0.08% |
50,687
-14,691
| -22% | -$298K |
|
134
TJX Companies
TJX
$155B
| $1.01M | 0.08% |
8,359
-1,000
| -11% | -$121K |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $968K | 0.08% |
4,031
+1
| +0% | +$240 |
|
136
Broadcom
AVGO
$1.58T
| $924K | 0.07% |
3,984
+1,294
| +48% | +$300K |
|
137
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $899K | 0.07% |
20,525
-250
| -1% | -$11K |
|
138
PayPal
PYPL
$65.2B
| $868K | 0.07% |
10,167
-4,380
| -30% | -$374K |
|
139
Shell
SHEL
$208B
| $852K | 0.07% |
13,603
-100
| -0.7% | -$6.27K |
|
140
General Mills
GIS
$27B
| $837K | 0.07% |
13,127
| – | – |
|
141
Morgan Stanley
MS
$236B
| $832K | 0.07% |
6,616
+153
| +2% | +$19.2K |
|
142
Tesla
TSLA
$1.13T
| $820K | 0.07% |
2,031
-450
| -18% | -$182K |
|
143
Vanguard Total Stock Market ETF
VTI
$528B
| $819K | 0.06% |
2,827
| – | – |
|
144
Darden Restaurants
DRI
$24.5B
| $801K | 0.06% |
4,289
| – | – |
|
145
AT&T
T
$212B
| $790K | 0.06% |
34,687
+2,351
| +7% | +$53.5K |
|
146
Newmont
NEM
$83.7B
| $776K | 0.06% |
20,859
+100
| +0.5% | +$3.72K |
|
147
Novartis
NVS
$251B
| $760K | 0.06% |
7,805
| – | – |
|
148
Norfolk Southern
NSC
$62.3B
| $748K | 0.06% |
3,185
| – | – |
|
149
Tejon Ranch
TRC
$446M
| $747K | 0.06% |
47,000
| – | – |
|
150
Otis Worldwide
OTIS
$34.1B
| $739K | 0.06% |
7,983
-517
| -6% | -$47.9K |
|