LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.02%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
229
New
9
Increased
43
Reduced
103
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$5.38M |
| 2 |
Fiserv
FI
|
$3.48M |
| 3 |
UnitedHealth
UNH
|
$2.37M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.33M |
| 5 |
Sempra
SRE
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
Accenture
ACN
|
$1.49M |
| 3 |
HCA Healthcare
HCA
|
$1.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
DXC Technology
DXC
|
$1.11M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 15.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $152M | 11.83% | 396,896 -3,523 | -0.9% | -$1.35M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 10.81% | 286,007 -2,416 | -0.8% | -$1.17M |
|
3
Microsoft
MSFT
$3.77T
| $47.9M | 3.73% | 96,327 -738 | -0.8% | -$367K |
|
|
4
Apple
AAPL
$3.45T
| $47.7M | 3.71% | 232,422 -10,191 | -4% | -$2.09M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $37.3M | 2.9% | 210,035 -1,739 | -0.8% | -$308K |
|
6
Amazon
AMZN
$2.44T
| $34.5M | 2.69% | 157,342 +3,684 | +2% | +$808K |
|
|
7
Accenture
ACN
$162B
| $32.8M | 2.55% | 109,574 -4,984 | -4% | -$1.49M |
|
8
Goldman Sachs
GS
$226B
| $26.2M | 2.04% | 37,043 -125 | -0.3% | -$88.5K |
|
9
United Rentals
URI
$61.5B
| $24.7M | 1.92% | 32,839 -16 | -0% | -$12.1K |
|
10
Visa
V
$683B
| $23M | 1.79% | 64,900 +625 | +1% | +$222K |
|
11
Pinnacle Financial Partners
PNFP
$7.54B
| $21.6M | 1.68% | 195,598 -493 | -0.3% | -$54.4K |
|
12
RTX Corp
RTX
$212B
| $20.7M | 1.61% | 141,944 -775 | -0.5% | -$113K |
|
|
13
Fiserv
FI
$75.1B
| $18.3M | 1.42% | 106,031 +20,196 | +24% | +$3.48M |
|
14
Exxon Mobil
XOM
$487B
| $16.7M | 1.3% | 155,207 +3,115 | +2% | +$336K |
|
15
Johnson & Johnson
JNJ
$427B
| $16.7M | 1.3% | 109,082 -6,098 | -5% | -$931K |
|
16
Lowe's Companies
LOW
$145B
| $16.1M | 1.25% | 72,513 +251 | +0.3% | +$55.7K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $15.5M | 1.2% | 130,202 -265 | -0.2% | -$31.5K |
|
18
Walt Disney
DIS
$213B
| $15.2M | 1.18% | 122,728 +1,899 | +2% | +$235K |
|
19
Caterpillar
CAT
$196B
| $14.9M | 1.16% | 38,285 -85 | -0.2% | -$33K |
|
20
FedEx
FDX
$54.5B
| $14.5M | 1.13% | 63,863 -492 | -0.8% | -$112K |
|
21
Loews
L
$20.1B
| $14.5M | 1.13% | 158,095 -2,050 | -1% | -$188K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.11% | 19,275 -868 | -4% | -$641K |
|
23
Sysco
SYY
$38.5B
| $14.1M | 1.1% | 185,927 +1,605 | +0.9% | +$122K |
|
24
Procter & Gamble
PG
$368B
| $13.6M | 1.06% | 85,403 -2,075 | -2% | -$331K |
|
25
Republic Services
RSG
$73B
| $13.5M | 1.05% | 54,567 -2,247 | -4% | -$554K |
|