LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+4.32%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$14.9M
(+2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
170
New
5
Increased
36
Reduced
87
Closed
7
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$3.72M |
| 2 |
Comcast
CMCSA
|
$2.13M |
| 3 |
CVS Health
CVS
|
$2.03M |
| 4 |
Kraft Heinz
KHC
|
$1.72M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$963K |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$10.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.94M |
| 3 |
Walmart
WMT
|
$1.65M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.53M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.44M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Industrials | 14.44% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 9.29% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $7.35M | 0.96% |
96,709
-2,058
| -2% | -$156K |
|
27
Sysco
SYY
$39.3B
| $7.26M | 0.95% |
176,957
-494
| -0.3% | -$20.3K |
|
28
Philip Morris
PM
$250B
| $7.25M | 0.95% |
82,500
-2,445
| -3% | -$215K |
|
29
Amazon
AMZN
$2.49T
| $6.95M | 0.91% |
205,740
-4,120
| -2% | -$139K |
|
30
Verizon
VZ
$187B
| $6.95M | 0.91% |
150,431
-18,269
| -11% | -$844K |
|
31
Healthpeak Properties
DOC
$12.3B
| $6.61M | 0.86% |
189,768
-7,065
| -4% | -$246K |
|
32
Microsoft
MSFT
$3.77T
| $6.35M | 0.83% |
114,507
+2,411
| +2% | +$134K |
|
|
BWP
33
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.18M | 0.81% |
476,217
| – | – |
|
34
Republic Services
RSG
$73.4B
| $5.79M | 0.76% |
131,708
-1,200
| -0.9% | -$52.8K |
|
35
Halliburton
HAL
$19B
| $5.74M | 0.75% |
168,495
+4,494
| +3% | +$153K |
|
|
36
Walmart
WMT
$807B
| $5.66M | 0.74% |
276,942
-80,973
| -23% | -$1.65M |
|
37
United Parcel Service
UPS
$71.1B
| $5.39M | 0.71% |
56,001
+956
| +2% | +$92K |
|
38
Merck
MRK
$209B
| $5.37M | 0.7% |
106,617
-3,673
| -3% | -$185K |
|
39
O-I Glass
OI
$1.9B
| $5.37M | 0.7% |
308,000
-21,000
| -6% | -$366K |
|
|
BBBY
40
Bed Bath & Beyond, Inc.
BBBY
$484M
| $5.27M | 0.69% |
519,429
+92,881
| +22% | +$943K |
|
|
GCI
41
DELISTED
Gannett Co., Inc
GCI
| $4.92M | 0.64% |
301,819
-683
| -0.2% | -$11.1K |
|
42
IBM
IBM
$231B
| $4.86M | 0.64% |
36,945
-3,021
| -8% | -$397K |
|
43
Jefferies Financial Group
JEF
$13.4B
| $4.66M | 0.61% |
299,246
+20,890
| +8% | +$325K |
|
44
Campbell Soup
CPB
$9.83B
| $4.57M | 0.6% |
87,000
| – | – |
|
45
Cisco
CSCO
$270B
| $4.54M | 0.59% |
167,315
-5,116
| -3% | -$139K |
|
46
Caterpillar
CAT
$195B
| $4.44M | 0.58% |
65,264
-12,655
| -16% | -$860K |
|
47
Alphabet (Google) Class C
GOOG
$2.76T
| $4.37M | 0.57% |
115,040
-600
| -0.5% | -$22.8K |
|
48
Duke Energy
DUK
$93.9B
| $4.12M | 0.54% |
57,643
-1,279
| -2% | -$91.3K |
|
49
Medtronic
MDT
$120B
| $4.09M | 0.53% |
53,130
-2,632
| -5% | -$202K |
|
|
50
Kraft Heinz
KHC
$31.9B
| $4.05M | 0.53% |
55,690
+23,622
| +74% | +$1.72M |
|