LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-0.56%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$132M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$124M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$120M |
| 4 |
Apple
AAPL
|
$56.4M |
| 5 |
Microsoft
MSFT
|
$45.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.05% |
| 2 | Healthcare | 17.12% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$70.1B
| $220K | 0.02% |
+3,308
| New | +$220K |
|
202
Advanced Micro Devices
AMD
$263B
| $212K | 0.02% |
+1,309
| New | +$212K |
|
203
Kinross Gold
KGC
$26.2B
| $179K | 0.01% |
+21,466
| New | +$179K |
|
204
Medical Properties Trust
MPW
$2.67B
| $98K | 0.01% |
+22,640
| New | +$98K |
|
205
Lumen
LUMN
$5.1B
| $89K | 0.01% |
+80,470
| New | +$89K |
|
206
Rimini Street
RMNI
$406M
| $61K | ﹤0.01% |
+20,000
| New | +$61K |
|
|
NWBO
207
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $9K | ﹤0.01% |
+20,000
| New | +$9K |
|
|
PVCT
208
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $6K | ﹤0.01% |
+50,000
| New | +$6K |
|