LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+0.92%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
-$11.2M
(-1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
166
New
9
Increased
42
Reduced
75
Closed
5
Top Buys
| 1 |
KKR & Co
KKR
|
$2.94M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.2M |
| 3 |
BP
BP
|
$941K |
| 4 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$802K |
| 5 |
Jefferies Financial Group
JEF
|
$682K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$10.5M |
| 2 |
ProAssurance
PRA
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
Apple
AAPL
|
$609K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$575K |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 10.36% |
| 4 | Energy | 9.75% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $8.64M | 1.07% |
70,394
-511
| -0.7% | -$62.7K |
|
27
Walmart
WMT
$805B
| $8.44M | 1.04% |
330,948
-885
| -0.3% | -$22.6K |
|
|
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.28M | 1.02% |
442,800
+300
| +0.1% | +$5.61K |
|
29
Caterpillar
CAT
$197B
| $7.45M | 0.92% |
75,194
-1,945
| -3% | -$193K |
|
30
FedEx
FDX
$53.2B
| $7.26M | 0.9% |
44,986
+720
| +2% | +$116K |
|
31
Verizon
VZ
$186B
| $7.18M | 0.89% |
143,712
+93
| +0.1% | +$4.65K |
|
|
LNCO
32
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.06M | 0.87% |
243,839
-360
| -0.1% | -$10.4K |
|
33
Philip Morris
PM
$251B
| $7.02M | 0.87% |
84,178
+3,664
| +5% | +$306K |
|
|
HCC
34
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.02M | 0.87% |
145,340
-447
| -0.3% | -$21.6K |
|
35
Sysco
SYY
$39.5B
| $6.96M | 0.86% |
183,401
-3,735
| -2% | -$142K |
|
36
Brookdale Senior Living
BKD
$1.82B
| $6.95M | 0.86% |
215,599
+13,325
| +7% | +$429K |
|
37
Tidewater
TDW
$2.83B
| $6.69M | 0.83% |
5,312
-104
| -2% | -$131K |
|
38
Home Depot
HD
$410B
| $6.6M | 0.82% |
71,956
-2,259
| -3% | -$207K |
|
39
AT&T
T
$212B
| $6.51M | 0.8% |
244,561
+1,370
| +0.6% | +$36.5K |
|
40
Merck
MRK
$210B
| $6.26M | 0.77% |
110,671
-5,049
| -4% | -$286K |
|
41
Healthpeak Properties
DOC
$12.5B
| $6.24M | 0.77% |
172,597
-933
| -0.5% | -$33.7K |
|
|
BBBY
42
Bed Bath & Beyond, Inc.
BBBY
$503M
| $6.03M | 0.75% |
432,899
-281
| -0.1% | -$3.92K |
|
43
United Parcel Service
UPS
$71.6B
| $5.69M | 0.7% |
57,883
-40
| -0.1% | -$3.93K |
|
44
Lowe's Companies
LOW
$148B
| $5.47M | 0.68% |
103,267
-1,400
| -1% | -$74.1K |
|
45
Republic Services
RSG
$73B
| $5.35M | 0.66% |
137,033
-4,500
| -3% | -$176K |
|
46
Campbell Soup
CPB
$9.74B
| $4.79M | 0.59% |
112,000
| – | – |
|
47
Microsoft
MSFT
$3.78T
| $4.74M | 0.59% |
102,202
-1,489
| -1% | -$69K |
|
48
Cisco
CSCO
$269B
| $4.65M | 0.58% |
184,764
-4,504
| -2% | -$113K |
|
49
Duke Energy
DUK
$94B
| $4.65M | 0.57% |
62,196
-599
| -1% | -$44.8K |
|
50
Vodafone
VOD
$28.3B
| $3.82M | 0.47% |
116,052
-12,304
| -10% | -$405K |
|