LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+5.76%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$49.8M
(+6.5%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
158
New
8
Increased
45
Reduced
61
Closed
1
Top Buys
| 1 |
Tidewater
TDW
|
$1.75M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$761K |
| 3 |
Loews
L
|
$757K |
| 4 |
SPDR Gold Trust
GLD
|
$728K |
| 5 |
Amazon
AMZN
|
$582K |
Top Sells
| 1 |
Target
TGT
|
$1.3M |
| 2 |
HCA Healthcare
HCA
|
$814K |
| 3 |
Vodafone
VOD
|
$635K |
| 4 |
Republic Services
RSG
|
$283K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$278K |
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Industrials | 14.19% |
| 3 | Energy | 11.04% |
| 4 | Healthcare | 10.19% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $9.22M | 1.12% |
298,287
-1,562
| -0.5% | -$48.3K |
|
27
GE Aerospace
GE
$299B
| $8.93M | 1.09% |
70,905
+433
| +0.6% | +$54.5K |
|
28
Caterpillar
CAT
$197B
| $8.38M | 1.02% |
77,139
-455
| -0.6% | -$49.4K |
|
29
Walmart
WMT
$805B
| $8.3M | 1.01% |
331,833
-600
| -0.2% | -$15K |
|
|
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.19M | 1% |
442,500
| – | – |
|
|
LNCO
31
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.64M | 0.93% |
244,199
-1,080
| -0.4% | -$33.8K |
|
|
HCC
32
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.14M | 0.87% |
145,787
| – | – |
|
33
Verizon
VZ
$186B
| $7.03M | 0.86% |
143,619
+202
| +0.1% | +$9.88K |
|
34
Sysco
SYY
$39.5B
| $7.01M | 0.85% |
187,136
-3,284
| -2% | -$123K |
|
35
Philip Morris
PM
$251B
| $6.79M | 0.83% |
80,514
-476
| -0.6% | -$40.1K |
|
36
Brookdale Senior Living
BKD
$1.82B
| $6.74M | 0.82% |
202,274
+6,450
| +3% | +$215K |
|
37
FedEx
FDX
$53.2B
| $6.7M | 0.82% |
44,266
-264
| -0.6% | -$40K |
|
38
Healthpeak Properties
DOC
$12.5B
| $6.54M | 0.8% |
173,530
-1,228
| -0.7% | -$46.3K |
|
39
AT&T
T
$212B
| $6.5M | 0.79% |
243,191
-3,412
| -1% | -$91.1K |
|
40
Merck
MRK
$210B
| $6.39M | 0.78% |
115,720
+6
| +0% | +$331 |
|
41
Home Depot
HD
$410B
| $6.01M | 0.73% |
74,215
+1,477
| +2% | +$120K |
|
42
United Parcel Service
UPS
$71.6B
| $5.95M | 0.73% |
57,923
+367
| +0.6% | +$37.7K |
|
|
BBBY
43
Bed Bath & Beyond, Inc.
BBBY
$503M
| $5.65M | 0.69% |
433,180
+7,865
| +2% | +$103K |
|
|
44
Republic Services
RSG
$73B
| $5.37M | 0.66% |
141,533
-7,450
| -5% | -$283K |
|
45
Campbell Soup
CPB
$9.74B
| $5.13M | 0.63% |
112,000
-1,500
| -1% | -$68.7K |
|
46
Lowe's Companies
LOW
$148B
| $5.02M | 0.61% |
104,667
-217
| -0.2% | -$10.4K |
|
47
Cisco
CSCO
$269B
| $4.7M | 0.57% |
189,268
-3,942
| -2% | -$98K |
|
48
Duke Energy
DUK
$94B
| $4.66M | 0.57% |
62,795
-697
| -1% | -$51.7K |
|
49
Microsoft
MSFT
$3.78T
| $4.32M | 0.53% |
103,691
+118
| +0.1% | +$4.92K |
|
|
50
Vodafone
VOD
$28.3B
| $4.29M | 0.52% |
128,356
-19,027
| -13% | -$635K |
|