LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
This Quarter Return
+7.22%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
Cap. Flow
+$5.67M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.89%
Holding
169
New
5
Increased
41
Reduced
88
Closed
4

Top Buys

1
CXW icon
CoreCivic
CXW
$5.5M
2
BKD icon
Brookdale Senior Living
BKD
$3.97M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$2.16M
4
WFM
Whole Foods Market Inc
WFM
$1.11M
5
OI icon
O-I Glass
OI
$1.06M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.2M
2
GLD icon
SPDR Gold Trust
GLD
$1.54M
3
NHI icon
National Health Investors
NHI
$1.33M
4
HCA icon
HCA Healthcare
HCA
$1.19M
5
DOC icon
Healthpeak Properties
DOC
$937K

Sector Composition

1 Financials 31.19%
2 Industrials 14.94%
3 Healthcare 11.2%
4 Consumer Staples 8.66%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$65.4B
$253K 0.03%
4,375
-25
-0.6% -$1.45K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$251K 0.03%
1,518
– –
NSC icon
153
Norfolk Southern
NSC
$62.4B
$247K 0.03%
2,285
+1
+0% +$108
SYK icon
154
Stryker
SYK
$149B
$246K 0.03%
2,050
– –
META icon
155
Meta Platforms (Facebook)
META
$1.85T
$219K 0.03%
+1,907
New +$219K
CL icon
156
Colgate-Palmolive
CL
$67.7B
$218K 0.03%
3,336
-200
-6% -$13.1K
QCP
157
DELISTED
Quality Care Properties, Inc.
QCP
$217K 0.03%
+13,975
New +$217K
DHR icon
158
Danaher
DHR
$143B
$204K 0.02%
+2,625
New +$204K
HPQ icon
159
HP
HPQ
$26.8B
$178K 0.02%
11,995
-1,640
-12% -$24.3K
PAAS icon
160
Pan American Silver
PAAS
$12.3B
$151K 0.02%
10,000
– –
RIG icon
161
Transocean
RIG
$2.82B
$148K 0.02%
10,032
– –
MNKD icon
162
MannKind Corp
MNKD
$1.69B
$9K ﹤0.01%
14,000
– –
MNR
163
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,000
Closed -$157K
XLU icon
164
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-44,935
Closed -$2.2M
GLD icon
165
SPDR Gold Trust
GLD
$111B
– –
-12,232
Closed -$1.54M
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7