LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.31%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
210
New
4
Increased
45
Reduced
100
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$2.42M |
| 2 |
APA Corp
APA
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Honeywell
HON
|
$1.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$4.38M |
| 3 |
Verizon
VZ
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
AT&T
T
|
$897K |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 6.82% |
