LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.14%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+3.5%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
166
New
5
Increased
61
Reduced
66
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 2 |
AREX
Approach Resources Inc.
AREX
|
$1.07M |
| 3 |
Caterpillar
CAT
|
$573K |
| 4 |
Verizon
VZ
|
$494K |
| 5 |
Tidewater
TDW
|
$486K |
Top Sells
| 1 |
Vodafone
VOD
|
$2.21M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.2M |
| 3 |
Campbell Soup
CPB
|
$1.1M |
| 4 |
IBM
IBM
|
$720K |
| 5 |
CoreCivic
CXW
|
$643K |
Sector Composition
| 1 | Financials | 31.33% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 10.54% |
| 4 | Technology | 8.29% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.81B
| $7.92M | 0.95% |
215,874
+275
| +0.1% | +$10.1K |
|
|
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.87M | 0.94% |
442,800
| – | – |
|
|
HCC
28
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.83M | 0.94% |
146,340
+1,000
| +0.7% | +$53.5K |
|
29
FedEx
FDX
$53.2B
| $7.67M | 0.92% |
44,186
-800
| -2% | -$139K |
|
|
30
IBM
IBM
$227B
| $7.6M | 0.91% |
47,378
-4,489
| -9% | -$720K |
|
|
31
Caterpillar
CAT
$194B
| $7.46M | 0.89% |
81,454
+6,260
| +8% | +$573K |
|
32
APA Corp
APA
$8.11B
| $7.39M | 0.88% |
117,878
-4,245
| -3% | -$266K |
|
33
Home Depot
HD
$406B
| $7.29M | 0.87% |
69,467
-2,489
| -3% | -$261K |
|
|
34
Verizon
VZ
$184B
| $7.22M | 0.86% |
154,275
+10,563
| +7% | +$494K |
|
35
Sysco
SYY
$38.8B
| $7.15M | 0.85% |
180,172
-3,229
| -2% | -$128K |
|
36
Healthpeak Properties
DOC
$12.3B
| $7M | 0.84% |
158,897
+1,705
| +1% | +$75.1K |
|
37
Lowe's Companies
LOW
$146B
| $6.99M | 0.83% |
101,547
-1,720
| -2% | -$118K |
|
38
Philip Morris
PM
$254B
| $6.9M | 0.82% |
84,651
+473
| +0.6% | +$38.5K |
|
39
United Parcel Service
UPS
$72.3B
| $6.39M | 0.76% |
57,474
-409
| -0.7% | -$45.5K |
|
40
Halliburton
HAL
$18.4B
| $6.37M | 0.76% |
161,941
+3,598
| +2% | +$142K |
|
41
AT&T
T
$208B
| $6.12M | 0.73% |
182,194
-2,520
| -1% | -$84.6K |
|
|
42
Tidewater
TDW
$2.79B
| $6.04M | 0.72% |
186,353
+14,986
| +9% | +$486K |
|
43
Merck
MRK
$210B
| $5.85M | 0.7% |
103,010
-2,592
| -2% | -$147K |
|
44
Republic Services
RSG
$72.6B
| $5.44M | 0.65% |
135,033
-2,000
| -1% | -$80.5K |
|
45
Duke Energy
DUK
$94.5B
| $4.98M | 0.6% |
59,654
-2,542
| -4% | -$212K |
|
46
Cisco
CSCO
$268B
| $4.95M | 0.59% |
177,808
-6,956
| -4% | -$193K |
|
47
Microsoft
MSFT
$3.76T
| $4.74M | 0.57% |
102,096
-106
| -0.1% | -$4.92K |
|
48
Medtronic
MDT
$118B
| $4.43M | 0.53% |
61,378
+46
| +0.1% | +$3.32K |
|
|
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.22M | 0.5% |
114,331
+5,689
| +5% | +$210K |
|
|
50
Campbell Soup
CPB
$10.1B
| $3.83M | 0.46% |
87,000
-25,000
| -22% | -$1.1M |
|