LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+7.36%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$65.3M
(+6.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
212
New
16
Increased
56
Reduced
81
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$2.22M |
| 2 |
Fiserv
FI
|
$1.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.04M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$934K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
| 2 |
HCA Healthcare
HCA
|
$2.75M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.62M |
| 4 |
CoreCivic
CXW
|
$1.02M |
| 5 |
Procter & Gamble
PG
|
$792K |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Healthcare | 17.05% |
| 3 | Technology | 15.28% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVCT
201
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $3K | ﹤0.01% |
50,000
| – | – |
|
202
CSX Corp
CSX
$60.3B
| – | – |
-6,225
| Closed | -$200K |
|
203
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-10,915
| Closed | -$748K |
|
204
Global Payments
GPN
$21B
| – | – |
-1,100
| Closed | -$222K |
|
|
PRSP
205
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-7,397
| Closed | -$215K |
|