LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+3.3%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
-$25.5M
(-2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
749
New
1
Increased
29
Reduced
118
Closed
526
Top Buys
| 1 |
Sempra
SRE
|
+$1.48M |
| 2 |
Danaher
DHR
|
+$1.35M |
| 3 |
AT&T
T
|
+$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$817K |
| 5 |
JPMorgan Chase
JPM
|
+$724K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.64M |
| 2 |
Walmart
WMT
|
+$2.95M |
| 3 |
Microsoft
MSFT
|
+$1.82M |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
Loews
L
|
+$1.07M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 7.17% |
