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% |
