LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+6.02%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$49.1M
(+4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
229
New
9
Increased
43
Reduced
103
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
+$5.38M |
| 2 |
Fiserv
FI
|
+$3.48M |
| 3 |
UnitedHealth
UNH
|
+$2.37M |
| 4 |
Cleveland-Cliffs
CLF
|
+$1.33M |
| 5 |
Sempra
SRE
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.09M |
| 2 |
Accenture
ACN
|
+$1.49M |
| 3 |
HCA Healthcare
HCA
|
+$1.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 5 |
DXC Technology
DXC
|
+$1.11M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 15.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 6.91% |
