LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.64%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+5.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
210
New
9
Increased
33
Reduced
119
Closed
3
Top Buys
| 1 |
Compass Minerals
CMP
|
$5.04M |
| 2 |
UnitedHealth
UNH
|
$3.73M |
| 3 |
iShares US Insurance ETF
IAK
|
$3.71M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$2.76M |
| 5 |
SPDR Gold Trust
GLD
|
$1.97M |
Top Sells
| 1 |
Apple
AAPL
|
$6.42M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Accenture
ACN
|
$3.6M |
| 4 |
Walmart
WMT
|
$3.46M |
| 5 |
Home Depot
HD
|
$3.31M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $113M | 9.66% | 416,591 -10,535 | -2% | -$2.85M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 9.3% | 304,421 -7,688 | -2% | -$2.74M |
|
|
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $96.8M | 8.3% | 104,443 -2,540 | -2% | -$2.35M |
|
|
4
Apple
AAPL
$3.45T
| $53M | 4.54% | 275,221 -33,341 | -11% | -$6.42M |
|
|
5
Accenture
ACN
$162B
| $36.4M | 3.12% | 103,791 -10,262 | -9% | -$3.6M |
|
|
6
Microsoft
MSFT
$3.77T
| $36M | 3.08% | 95,650 -12,341 | -11% | -$4.64M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 2.13% | 176,252 -13,165 | -7% | -$1.86M |
|
8
Amazon
AMZN
$2.44T
| $22.2M | 1.9% | 146,033 -20,106 | -12% | -$3.05M |
|
9
United Rentals
URI
$61.5B
| $18.9M | 1.62% | 32,891 -1,050 | -3% | -$602K |
|
10
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.47% | 109,197 -780 | -0.7% | -$122K |
|
11
Lowe's Companies
LOW
$145B
| $16.8M | 1.44% | 75,561 -8,387 | -10% | -$1.87M |
|
12
Pinnacle Financial Partners
PNFP
$7.54B
| $16.6M | 1.42% | 190,526 -8,156 | -4% | -$711K |
|
13
Visa
V
$683B
| $16.2M | 1.39% | 62,127 +259 | +0.4% | +$67.4K |
|
14
Mondelez International
MDLZ
$79.5B
| $16M | 1.37% | 220,824 -6,739 | -3% | -$488K |
|
15
Goldman Sachs
GS
$226B
| $14.8M | 1.27% | 38,347 -1,283 | -3% | -$495K |
|
16
FedEx
FDX
$54.5B
| $13.3M | 1.14% | 52,455 -2,462 | -4% | -$623K |
|
17
Procter & Gamble
PG
$368B
| $13.2M | 1.13% | 90,370 -5,623 | -6% | -$824K |
|
18
Loews
L
$20.1B
| $12.5M | 1.07% | 179,257 -4,144 | -2% | -$288K |
|
19
RTX Corp
RTX
$212B
| $12M | 1.03% | 142,608 +295 | +0.2% | +$24.8K |
|
20
Exxon Mobil
XOM
$487B
| $12M | 1.03% | 119,708 -2,690 | -2% | -$269K |
|
21
Fiserv
FI
$75.1B
| $12M | 1.02% | 90,061 -882 | -1% | -$117K |
|
22
Caterpillar
CAT
$196B
| $11.9M | 1.02% | 40,244 -4,681 | -10% | -$1.38M |
|
|
23
SPDR Gold Trust
GLD
$107B
| $11.7M | 1% | 61,228 +10,329 | +20% | +$1.97M |
|
24
Walt Disney
DIS
$213B
| $10.8M | 0.92% | 119,521 -6,262 | -5% | -$565K |
|
25
Merck
MRK
$210B
| $10.7M | 0.92% | 98,426 +149 | +0.2% | +$16.2K |
|