LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.64%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+5.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
210
New
9
Increased
33
Reduced
119
Closed
3
Top Buys
| 1 |
Compass Minerals
CMP
|
$5.04M |
| 2 |
UnitedHealth
UNH
|
$3.73M |
| 3 |
iShares US Insurance ETF
IAK
|
$3.71M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$2.76M |
| 5 |
SPDR Gold Trust
GLD
|
$1.97M |
Top Sells
| 1 |
Apple
AAPL
|
$6.42M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Accenture
ACN
|
$3.6M |
| 4 |
Walmart
WMT
|
$3.46M |
| 5 |
Home Depot
HD
|
$3.31M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $354K | 0.03% |
5,049
-230
| -4% | -$16.1K |
|
177
Applied Materials
AMAT
$124B
| $353K | 0.03% |
2,181
| – | – |
|
178
GE Aerospace
GE
$293B
| $342K | 0.03% |
2,680
| – | – |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20B
| $336K | 0.03% |
1,391
-100
| -7% | -$24.2K |
|
180
iShares Russell 2000 ETF
IWM
$66.6B
| $335K | 0.03% |
1,667
-15
| -0.9% | -$3.01K |
|
181
Zimmer Biomet
ZBH
$20.8B
| $320K | 0.03% |
2,631
-120
| -4% | -$14.6K |
|
182
Fox Class A
FOXA
$26.8B
| $318K | 0.03% |
10,702
-300
| -3% | -$8.91K |
|
183
Mercado Libre
MELI
$120B
| $314K | 0.03% |
200
| – | – |
|
184
Broadcom
AVGO
$1.42T
| $300K | 0.03% |
269
| – | – |
|
185
Northrop Grumman
NOC
$83.2B
| $299K | 0.03% |
639
| – | – |
|
186
Eli Lilly
LLY
$661B
| $288K | 0.02% |
494
+11
| +2% | +$6.41K |
|
187
American Airlines Group
AAL
$8.87B
| $278K | 0.02% |
20,267
-1,310
| -6% | -$18K |
|
188
Alamos Gold
AGI
$13.5B
| $269K | 0.02% |
20,000
| – | – |
|
189
SunCoke Energy
SXC
$640M
| $268K | 0.02% |
25,000
| – | – |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $268K | 0.02% |
965
-1,420
| -60% | -$394K |
|
191
Union Pacific
UNP
$132B
| $246K | 0.02% |
+1,002
| New | +$246K |
|
192
Pan American Silver
PAAS
$12.3B
| $246K | 0.02% |
15,036
| – | – |
|
193
Chipotle Mexican Grill
CMG
$56B
| $233K | 0.02% |
+102
| New | +$233K |
|
194
Intuit
INTU
$187B
| $226K | 0.02% |
+361
| New | +$226K |
|
195
Vanguard Real Estate ETF
VNQ
$34.1B
| $224K | 0.02% |
2,536
-200
| -7% | -$17.7K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $210K | 0.02% |
+1,871
| New | +$210K |
|
197
Blackstone
BX
$131B
| $208K | 0.02% |
+1,588
| New | +$208K |
|
198
Lumen
LUMN
$4.84B
| $147K | 0.01% |
80,470
-392,423
| -83% | -$717K |
|
199
Kinross Gold
KGC
$26.6B
| $130K | 0.01% |
21,466
| – | – |
|
200
Rimini Street
RMNI
$392M
| $65K | 0.01% |
+20,000
| New | +$65K |
|