LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+4.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
151
New
7
Increased
33
Reduced
74
Closed
3
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$7.56M |
| 2 |
Wells Fargo
WFC
|
$976K |
| 3 |
CoreCivic
CXW
|
$825K |
| 4 |
Newmont
NEM
|
$807K |
| 5 |
Amazon
AMZN
|
$672K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$7.39M |
| 2 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$6.3M |
| 3 |
Exxon Mobil
XOM
|
$1.76M |
| 4 |
National Health Investors
NHI
|
$870K |
| 5 |
Vodafone
VOD
|
$577K |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Industrials | 14.12% |
| 3 | Energy | 10.08% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $8.91M | 1.19% | 113,277 -1,290 | -1% | -$102K |
|
27
Halliburton
HAL
$19.4B
| $8.32M | 1.11% | 164,021 -7,622 | -4% | -$387K |
|
28
Tidewater
TDW
$2.98B
| $8.22M | 1.1% | 138,600 | – | – |
|
29
GE Aerospace
GE
$292B
| $7.76M | 1.04% | 276,874 -7,473 | -3% | -$209K |
|
30
Intel
INTC
$107B
| $7.63M | 1.02% | 293,974 +477 | +0.2% | +$12.4K |
|
|
LNCO
31
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.56M | 1.01% | +245,279 | New | +$7.56M |
|
32
Caterpillar
CAT
$196B
| $7.15M | 0.95% | 78,769 -1,750 | -2% | -$159K |
|
33
Sysco
SYY
$38.5B
| $7.1M | 0.95% | 196,531 -6,966 | -3% | -$251K |
|
34
Philip Morris
PM
$260B
| $6.79M | 0.91% | 77,892 -1,775 | -2% | -$155K |
|
|
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.77M | 0.9% | 146,787 | – | – |
|
36
AT&T
T
$209B
| $6.59M | 0.88% | 187,555 -5,656 | -3% | -$199K |
|
37
FedEx
FDX
$54.5B
| $6.4M | 0.85% | 44,500 -3,289 | -7% | -$473K |
|
38
United Parcel Service
UPS
$74.1B
| $6.05M | 0.81% | 57,601 -2,250 | -4% | -$236K |
|
39
Home Depot
HD
$405B
| $5.93M | 0.79% | 71,984 +2,760 | +4% | +$227K |
|
40
Merck
MRK
$210B
| $5.54M | 0.74% | 110,604 +7,708 | +7% | +$386K |
|
41
Healthpeak Properties
DOC
$12.5B
| $5.44M | 0.73% | 149,637 +1,152 | +0.8% | +$41.8K |
|
42
Brookdale Senior Living
BKD
$1.83B
| $5.34M | 0.71% | 196,324 +9,250 | +5% | +$251K |
|
43
Lowe's Companies
LOW
$145B
| $5.11M | 0.68% | 103,109 -5,075 | -5% | -$251K |
|
44
Campbell Soup
CPB
$9.52B
| $4.91M | 0.66% | 113,500 | – | – |
|
45
Republic Services
RSG
$73B
| $4.86M | 0.65% | 146,282 -11,832 | -7% | -$393K |
|
46
Cisco
CSCO
$274B
| $4.46M | 0.59% | 198,738 -15,970 | -7% | -$358K |
|
47
Duke Energy
DUK
$95.3B
| $4.36M | 0.58% | 63,152 -3,732 | -6% | -$258K |
|
48
Microsoft
MSFT
$3.77T
| $3.68M | 0.49% | 98,472 -1,573 | -2% | -$58.8K |
|
49
Medtronic
MDT
$119B
| $3.58M | 0.48% | 62,407 -2,555 | -4% | -$147K |
|
50
Coca-Cola
KO
$297B
| $3.36M | 0.45% | 81,433 -1,475 | -2% | -$60.9K |
|