LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.45%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+1.4%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
169
New
7
Increased
61
Reduced
50
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$1.81M |
| 2 |
Honeywell
HON
|
$1.17M |
| 3 |
Amgen
AMGN
|
$993K |
| 4 |
CVS Health
CVS
|
$982K |
| 5 |
IBM
IBM
|
$464K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$606K |
| 2 |
National Health Investors
NHI
|
$390K |
| 3 |
BHI
Baker Hughes
BHI
|
$299K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$246K |
| 5 |
Citigroup
C
|
$219K |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Staples | 9.14% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.83B
| $8.42M | 1.02% | 545,599 +225 | +0% | +$3.47K |
|
|
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.31M | 1.01% | 476,217 | – | – |
|
28
Verizon
VZ
$186B
| $8.24M | 1% | 147,639 +162 | +0.1% | +$9.05K |
|
29
Home Depot
HD
$405B
| $8.16M | 0.99% | 63,906 +140 | +0.2% | +$17.9K |
|
30
Philip Morris
PM
$260B
| $8.04M | 0.97% | 79,022 -925 | -1% | -$94.1K |
|
31
Amazon
AMZN
$2.44T
| $7.56M | 0.92% | 10,563 +116 | +1% | +$83K |
|
32
Lowe's Companies
LOW
$145B
| $7.52M | 0.91% | 94,924 -1,035 | -1% | -$81.9K |
|
33
Halliburton
HAL
$19.4B
| $7.24M | 0.88% | 159,869 -1,830 | -1% | -$82.9K |
|
34
O-I Glass
OI
$2B
| $6.45M | 0.78% | 357,910 -2,000 | -0.6% | -$36K |
|
35
Republic Services
RSG
$73B
| $6.44M | 0.78% | 125,422 -300 | -0.2% | -$15.4K |
|
36
Walmart
WMT
$774B
| $6.21M | 0.75% | 85,041 -161 | -0.2% | -$11.8K |
|
37
Microsoft
MSFT
$3.77T
| $6.19M | 0.75% | 120,975 +1,751 | +1% | +$89.6K |
|
38
Pfizer
PFE
$141B
| $5.97M | 0.72% | 169,594 -371 | -0.2% | -$13.1K |
|
39
United Parcel Service
UPS
$74.1B
| $5.82M | 0.7% | 54,032 -159 | -0.3% | -$17.1K |
|
40
Merck
MRK
$210B
| $5.58M | 0.68% | 96,870 -1,000 | -1% | -$57.6K |
|
|
41
IBM
IBM
$227B
| $5.41M | 0.66% | 35,647 +3,059 | +9% | +$464K |
|
42
Kraft Heinz
KHC
$33.1B
| $5.11M | 0.62% | 57,802 +700 | +1% | +$61.9K |
|
43
Duke Energy
DUK
$95.3B
| $5.05M | 0.61% | 58,859 +2,380 | +4% | +$204K |
|
44
Medtronic
MDT
$119B
| $5.04M | 0.61% | 58,041 +3,053 | +6% | +$265K |
|
45
Caterpillar
CAT
$196B
| $4.58M | 0.55% | 60,402 +1,445 | +2% | +$110K |
|
46
Healthpeak Properties
DOC
$12.5B
| $4.56M | 0.55% | 128,917 +1,000 | +0.8% | +$35.4K |
|
47
Cisco
CSCO
$274B
| $4.55M | 0.55% | 158,571 -5,223 | -3% | -$150K |
|
48
Jefferies Financial Group
JEF
$13.4B
| $4.26M | 0.52% | 246,051 -1,320 | -0.5% | -$22.9K |
|
|
49
Amgen
AMGN
$155B
| $4.24M | 0.51% | 27,886 +6,525 | +31% | +$993K |
|
50
APA Corp
APA
$8.31B
| $4.15M | 0.5% | 74,452 +450 | +0.6% | +$25.1K |
|