LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+6.5%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
168
New
5
Increased
40
Reduced
86
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.83M |
| 2 |
Brookdale Senior Living
BKD
|
$1.57M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.46M |
| 4 |
O-I Glass
OI
|
$950K |
| 5 |
Southwest Airlines
LUV
|
$856K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$3.55M |
| 2 |
Healthpeak Properties
DOC
|
$1.55M |
| 3 |
KKR & Co
KKR
|
$911K |
| 4 |
Accenture
ACN
|
$842K |
| 5 |
Newmont
NEM
|
$603K |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Industrials | 14.29% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
Bed Bath & Beyond, Inc.
BBBY
$517M
| $8.11M | 1% | 523,930 +94,650 | +22% | +$1.46M |
|
27
Sysco
SYY
$38.5B
| $8.03M | 0.99% | 173,403 -3,554 | -2% | -$165K |
|
28
Philip Morris
PM
$260B
| $7.77M | 0.95% | 79,947 -2,553 | -3% | -$248K |
|
|
BWP
29
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.7M | 0.95% | 476,217 | – | – |
|
30
Verizon
VZ
$186B
| $7.44M | 0.91% | 147,477 -2,954 | -2% | -$149K |
|
31
Lowe's Companies
LOW
$145B
| $7.32M | 0.9% | 95,959 -750 | -0.8% | -$57.2K |
|
|
32
O-I Glass
OI
$2B
| $6.59M | 0.81% | 359,910 +51,910 | +17% | +$950K |
|
33
Halliburton
HAL
$19.4B
| $6.5M | 0.8% | 161,699 -6,796 | -4% | -$273K |
|
34
Amazon
AMZN
$2.44T
| $6.45M | 0.79% | 10,447 +160 | +2% | +$98.7K |
|
35
Microsoft
MSFT
$3.77T
| $6.13M | 0.75% | 119,224 +4,717 | +4% | +$243K |
|
36
Walmart
WMT
$774B
| $5.91M | 0.73% | 85,202 -7,112 | -8% | -$493K |
|
37
Republic Services
RSG
$73B
| $5.8M | 0.71% | 125,722 -5,986 | -5% | -$276K |
|
38
United Parcel Service
UPS
$74.1B
| $5.76M | 0.71% | 54,191 -1,810 | -3% | -$192K |
|
|
39
Pfizer
PFE
$141B
| $5.62M | 0.69% | 169,965 +55,262 | +48% | +$1.83M |
|
40
Merck
MRK
$210B
| $5.49M | 0.67% | 97,870 -3,864 | -4% | -$217K |
|
|
GCI
41
DELISTED
Gannett Co., Inc
GCI
| $4.89M | 0.6% | 298,341 -3,478 | -1% | -$57K |
|
42
IBM
IBM
$227B
| $4.86M | 0.6% | 32,588 -2,732 | -8% | -$407K |
|
43
Cisco
CSCO
$274B
| $4.66M | 0.57% | 163,794 -3,521 | -2% | -$100K |
|
44
Caterpillar
CAT
$196B
| $4.58M | 0.56% | 58,957 -6,307 | -10% | -$490K |
|
45
Kraft Heinz
KHC
$33.1B
| $4.49M | 0.55% | 57,102 +1,412 | +3% | +$111K |
|
|
46
Healthpeak Properties
DOC
$12.5B
| $4.41M | 0.54% | 127,917 -44,914 | -26% | -$1.55M |
|
47
Duke Energy
DUK
$95.3B
| $4.35M | 0.53% | 56,479 -1,164 | -2% | -$89.6K |
|
48
Medtronic
MDT
$119B
| $4.33M | 0.53% | 54,988 +1,858 | +3% | +$146K |
|
49
Jefferies Financial Group
JEF
$13.4B
| $4.28M | 0.53% | 247,371 -20,500 | -8% | -$355K |
|
50
APA Corp
APA
$8.31B
| $4.14M | 0.51% | 74,002 -7,566 | -9% | -$423K |
|