LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.79%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+1.3%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
164
New
3
Increased
53
Reduced
78
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$2.14M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.08M |
| 3 |
KKR & Co
KKR
|
$797K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$742K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$619K |
Top Sells
| 1 |
IBM
IBM
|
$962K |
| 2 |
AREX
Approach Resources Inc.
AREX
|
$485K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$373K |
| 4 |
Walt Disney
DIS
|
$370K |
| 5 |
Vodafone
VOD
|
$366K |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Industrials | 15.27% |
| 3 | Healthcare | 10.87% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
26
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.29M | 0.98% | 146,273 -67 | -0% | -$3.8K |
|
27
Brookdale Senior Living
BKD
$1.83B
| $8.16M | 0.96% | 216,074 +200 | +0.1% | +$7.55K |
|
28
Verizon
VZ
$186B
| $7.97M | 0.94% | 163,909 +9,634 | +6% | +$469K |
|
29
Home Depot
HD
$405B
| $7.63M | 0.9% | 67,167 -2,300 | -3% | -$261K |
|
30
Lowe's Companies
LOW
$145B
| $7.36M | 0.87% | 98,917 -2,630 | -3% | -$196K |
|
31
FedEx
FDX
$54.5B
| $7.28M | 0.86% | 44,026 -160 | -0.4% | -$26.5K |
|
|
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.2M | 0.85% | 446,915 +4,115 | +0.9% | +$66.2K |
|
33
Halliburton
HAL
$19.4B
| $7.08M | 0.84% | 161,444 -497 | -0.3% | -$21.8K |
|
34
Healthpeak Properties
DOC
$12.5B
| $7.07M | 0.83% | 163,507 +4,610 | +3% | +$199K |
|
35
APA Corp
APA
$8.31B
| $6.9M | 0.81% | 114,374 -3,504 | -3% | -$211K |
|
36
Sysco
SYY
$38.5B
| $6.78M | 0.8% | 179,643 -529 | -0.3% | -$20K |
|
|
37
IBM
IBM
$227B
| $6.64M | 0.78% | 41,385 -5,993 | -13% | -$962K |
|
38
Caterpillar
CAT
$196B
| $6.51M | 0.77% | 81,347 -107 | -0.1% | -$8.56K |
|
39
Philip Morris
PM
$260B
| $6.48M | 0.76% | 85,970 +1,319 | +2% | +$99.4K |
|
40
Merck
MRK
$210B
| $5.96M | 0.7% | 103,735 +725 | +0.7% | +$41.7K |
|
41
AT&T
T
$209B
| $5.85M | 0.69% | 179,072 -3,122 | -2% | -$102K |
|
42
Republic Services
RSG
$73B
| $5.46M | 0.64% | 134,583 -450 | -0.3% | -$18.3K |
|
43
United Parcel Service
UPS
$74.1B
| $5.38M | 0.63% | 55,494 -1,980 | -3% | -$192K |
|
44
Medtronic
MDT
$119B
| $4.96M | 0.58% | 63,544 +2,166 | +4% | +$169K |
|
45
Cisco
CSCO
$274B
| $4.8M | 0.57% | 174,318 -3,490 | -2% | -$96.1K |
|
46
Duke Energy
DUK
$95.3B
| $4.53M | 0.53% | 59,055 -599 | -1% | -$46K |
|
|
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.38M | 0.52% | 133,156 +18,825 | +16% | +$619K |
|
48
Microsoft
MSFT
$3.77T
| $4.32M | 0.51% | 106,353 +4,257 | +4% | +$173K |
|
49
Campbell Soup
CPB
$9.52B
| $4.05M | 0.48% | 87,000 | – | – |
|
50
Amazon
AMZN
$2.44T
| $4M | 0.47% | 10,742 +315 | +3% | +$117K |
|