LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.8%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-1.8%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
211
New
3
Increased
34
Reduced
104
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$3.62M |
| 2 |
Visa
V
|
$2.98M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.09M |
| 4 |
FedEx
FDX
|
$1.96M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
Apple
AAPL
|
$5.51M |
| 2 |
HCA Healthcare
HCA
|
$5.17M |
| 3 |
Accenture
ACN
|
$2.27M |
| 4 |
GE Aerospace
GE
|
$2.07M |
| 5 |
Freeport-McMoran
FCX
|
$1.42M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Healthcare | 18.14% |
| 3 | Technology | 15.61% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$132B
| – | – |
-1,016
| Closed | -$223K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,585
| Closed | -$241K |
|
203
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-11,049
| Closed | -$405K |
|