LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+10.24%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$123M
(+9.4%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
222
New
9
Increased
47
Reduced
112
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.72M |
| 2 |
Compass Minerals
CMP
|
$1.48M |
| 3 |
Philip Morris
PM
|
$1.41M |
| 4 |
TEGNA Inc
TGNA
|
$1.15M |
| 5 |
United Rentals
URI
|
$960K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1M |
| 4 |
Boeing
BA
|
$962K |
| 5 |
Johnson & Johnson
JNJ
|
$867K |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 14.54% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$652B
| $438K | 0.03% |
494
| – | – |
|
177
Cigna
CI
$81.5B
| $430K | 0.03% |
1,241
| – | – |
|
178
Valero Energy
VLO
$48.7B
| $421K | 0.03% |
3,118
+155
| +5% | +$20.9K |
|
179
iShares Core S&P 500 ETF
IVV
$664B
| $416K | 0.03% |
721
-15
| -2% | -$8.66K |
|
180
Mercado Libre
MELI
$123B
| $410K | 0.03% |
200
| – | – |
|
181
Alamos Gold
AGI
$13.5B
| $399K | 0.03% |
20,000
| – | – |
|
182
Edwards Lifesciences
EW
$47.5B
| $388K | 0.03% |
5,876
| – | – |
|
183
iShares Russell 2000 ETF
IWM
$67.8B
| $371K | 0.03% |
1,678
-2
| -0.1% | -$442 |
|
184
Teledyne Technologies
TDY
$25.7B
| $371K | 0.03% |
847
| – | – |
|
185
Warner Bros
WBD
$30B
| $369K | 0.03% |
44,684
-601
| -1% | -$4.96K |
|
186
Verizon
VZ
$187B
| $365K | 0.03% |
8,135
-1,257
| -13% | -$56.4K |
|
187
Northrop Grumman
NOC
$83.2B
| $353K | 0.02% |
668
| – | – |
|
188
Salesforce
CRM
$239B
| $333K | 0.02% |
1,215
-100
| -8% | -$27.4K |
|
189
iShares Select Dividend ETF
DVY
$20.8B
| $326K | 0.02% |
2,410
-875
| -27% | -$118K |
|
190
Pan American Silver
PAAS
$12.5B
| $314K | 0.02% |
15,036
| – | – |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $301K | 0.02% |
4,827
| – | – |
|
192
Solventum
SOLV
$12.6B
| $298K | 0.02% |
4,277
-82
| -2% | -$5.71K |
|
193
Kraft Heinz
KHC
$32.3B
| $297K | 0.02% |
8,452
-665
| -7% | -$23.4K |
|
194
Vanguard Health Care ETF
VHT
$15.7B
| $294K | 0.02% |
1,041
| – | – |
|
195
Zimmer Biomet
ZBH
$20.9B
| $284K | 0.02% |
2,631
| – | – |
|
196
Johnson Controls International
JCI
$69.5B
| $257K | 0.02% |
3,308
| – | – |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $256K | 0.02% |
1,825
| – | – |
|
198
Blackstone
BX
$133B
| $251K | 0.02% |
+1,638
| New | +$251K |
|
199
Ecolab
ECL
$77.6B
| $246K | 0.02% |
964
| – | – |
|
200
Union Pacific
UNP
$131B
| $242K | 0.02% |
980
-22
| -2% | -$5.43K |
|