LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-7.57%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
-$89.5M
(-11%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
176
New
10
Increased
68
Reduced
61
Closed
11
Top Buys
| 1 |
O-I Glass
OI
|
$6.82M |
| 2 |
Jefferies Financial Group
JEF
|
$3.03M |
| 3 |
Kraft Heinz
KHC
|
$2.26M |
| 4 |
AT&T
T
|
$2.23M |
| 5 |
FedEx
FDX
|
$2.04M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$18.9M |
| 2 |
HCA Healthcare
HCA
|
$5.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.98M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.83M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.32M |
Sector Composition
| 1 | Financials | 31.61% |
| 2 | Industrials | 13.84% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $7.71M | 1.03% |
66,787
-70
| -0.1% | -$8.08K |
|
27
Verizon
VZ
$186B
| $7.34M | 0.98% |
168,700
+1,634
| +1% | +$71.1K |
|
28
Sysco
SYY
$39.2B
| $6.92M | 0.92% |
177,451
-5,523
| -3% | -$215K |
|
|
29
O-I Glass
OI
$1.91B
| $6.82M | 0.91% |
+329,000
| New | +$6.82M |
|
30
Lowe's Companies
LOW
$148B
| $6.81M | 0.91% |
98,767
+275
| +0.3% | +$19K |
|
31
Philip Morris
PM
$251B
| $6.74M | 0.9% |
84,945
+300
| +0.4% | +$23.8K |
|
32
Healthpeak Properties
DOC
$12.4B
| $6.68M | 0.89% |
196,833
+2,855
| +1% | +$96.9K |
|
|
BBBY
33
Bed Bath & Beyond, Inc.
BBBY
$486M
| $6.05M | 0.81% |
426,548
-120
| -0% | -$1.7K |
|
34
Brookdale Senior Living
BKD
$1.8B
| $5.99M | 0.8% |
261,049
+42,310
| +19% | +$971K |
|
35
Halliburton
HAL
$19.1B
| $5.8M | 0.77% |
164,001
+1,903
| +1% | +$67.3K |
|
|
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.61M | 0.75% |
476,217
+1,802
| +0.4% | +$21.2K |
|
37
IBM
IBM
$231B
| $5.54M | 0.74% |
39,966
-1,785
| -4% | -$247K |
|
38
Republic Services
RSG
$73.2B
| $5.48M | 0.73% |
132,908
-1,050
| -0.8% | -$43.3K |
|
39
United Parcel Service
UPS
$71.2B
| $5.43M | 0.72% |
55,045
-325
| -0.6% | -$32.1K |
|
40
Amazon
AMZN
$2.49T
| $5.37M | 0.72% |
209,860
-4,980
| -2% | -$127K |
|
41
Merck
MRK
$208B
| $5.2M | 0.69% |
110,290
+1,995
| +2% | +$94K |
|
42
Caterpillar
CAT
$195B
| $5.09M | 0.68% |
77,919
-2,430
| -3% | -$159K |
|
|
43
Jefferies Financial Group
JEF
$13.4B
| $5.05M | 0.67% |
278,356
+166,899
| +150% | +$3.03M |
|
44
Microsoft
MSFT
$3.77T
| $4.96M | 0.66% |
112,096
+5,792
| +5% | +$256K |
|
45
Cisco
CSCO
$270B
| $4.53M | 0.6% |
172,431
-84
| -0% | -$2.21K |
|
|
GCI
46
DELISTED
Gannett Co., Inc
GCI
| $4.46M | 0.59% |
302,502
-5,876
| -2% | -$86.6K |
|
47
Campbell Soup
CPB
$9.84B
| $4.41M | 0.59% |
87,000
| – | – |
|
48
Duke Energy
DUK
$93.8B
| $4.24M | 0.57% |
58,922
-83
| -0.1% | -$5.97K |
|
49
APA Corp
APA
$8.38B
| $4.06M | 0.54% |
103,545
-23,150
| -18% | -$907K |
|
|
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.73M | 0.5% |
137,945
+3,335
| +2% | +$90.3K |
|