LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26M
3
+$20.3M
4
EHC icon
Encompass Health
EHC
+$18.8M
5
TIGO icon
Millicom
TIGO
+$15.9M

Top Sells

1
+$5.92M
2
+$1.43M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$690K
5
CRM icon
Salesforce
CRM
+$630K

Sector Composition

1 Healthcare 19.84%
2 Financials 18.09%
3 Industrials 13.99%
4 Technology 13.18%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$75.1B
$1M 0.06%
4,063
-55
NVS icon
152
Novartis
NVS
$273B
$968K 0.06%
6,340
-619
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$612B
$965K 0.06%
3,008
+130
MS icon
154
Morgan Stanley
MS
$296B
$957K 0.06%
5,814
EMR icon
155
Emerson Electric
EMR
$76.7B
$923K 0.06%
7,048
+3,450
GE icon
156
GE Aerospace
GE
$296B
$896K 0.06%
3,159
-50
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$51.4B
$852K 0.05%
8,766
COP icon
158
ConocoPhillips
COP
$156B
$837K 0.05%
6,341
+50
DRI icon
159
Darden Restaurants
DRI
$22.5B
$831K 0.05%
4,240
ADBE icon
160
Adobe
ADBE
$98.5B
$823K 0.05%
3,385
-2,490
FPH icon
161
Five Point Holdings
FPH
$355M
$823K 0.05%
+170,000
NEE icon
162
NextEra Energy
NEE
$196B
$796K 0.05%
8,565
-1,050
LHX icon
163
L3Harris
LHX
$60B
$777K 0.05%
2,251
+70
IWM icon
164
iShares Russell 2000 ETF
IWM
$75.3B
$766K 0.05%
3,089
+21
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$215B
$746K 0.05%
11,642
NSC icon
166
Norfolk Southern
NSC
$70.1B
$740K 0.05%
2,579
MPC icon
167
Marathon Petroleum
MPC
$71.2B
$733K 0.05%
3,000
-125
PAAS icon
168
Pan American Silver
PAAS
$21.6B
$710K 0.04%
13,000
VO icon
169
Vanguard Mid-Cap ETF
VO
$24.4B
$697K 0.04%
9,708
GEV icon
170
GE Vernova
GEV
$286B
$691K 0.04%
792
FOR icon
171
Forestar Group
FOR
$1.41B
$654K 0.04%
+26,745
LUV icon
172
Southwest Airlines
LUV
$18.2B
$649K 0.04%
17,271
-3,789
DXC icon
173
DXC Technology
DXC
$1.99B
$646K 0.04%
51,373
-3,428
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$632K 0.04%
2,092
KGC icon
175
Kinross Gold
KGC
$35.8B
$604K 0.04%
19,780
5 6
7
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