LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+7.22%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$29.9M
(+3.6%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
169
New
5
Increased
41
Reduced
88
Closed
4
Top Buys
| 1 |
CoreCivic
CXW
|
$5.5M |
| 2 |
Brookdale Senior Living
BKD
|
$3.97M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$2.16M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.11M |
| 5 |
O-I Glass
OI
|
$1.06M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.2M |
| 2 |
SPDR Gold Trust
GLD
|
$1.54M |
| 3 |
National Health Investors
NHI
|
$1.33M |
| 4 |
HCA Healthcare
HCA
|
$1.19M |
| 5 |
Healthpeak Properties
DOC
|
$937K |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 8.66% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.2B
| $8.87M | 1.04% |
160,142
-10,866
| -6% | -$602K |
|
27
Halliburton
HAL
$18.9B
| $8.5M | 1% |
157,144
-1,040
| -0.7% | -$56.3K |
|
|
28
O-I Glass
OI
$1.96B
| $8.4M | 0.99% |
482,587
+60,990
| +14% | +$1.06M |
|
29
Home Depot
HD
$416B
| $8.38M | 0.99% |
62,526
-110
| -0.2% | -$14.8K |
|
|
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.22M | 0.97% |
473,717
| – | – |
|
31
Amazon
AMZN
$2.49T
| $8.07M | 0.95% |
215,260
+9,800
| +5% | +$367K |
|
32
Microsoft
MSFT
$3.67T
| $7.5M | 0.88% |
120,763
+1,442
| +1% | +$89.6K |
|
33
Verizon
VZ
$186B
| $7.47M | 0.88% |
140,023
-5,368
| -4% | -$287K |
|
34
Lowe's Companies
LOW
$151B
| $7.11M | 0.84% |
100,027
+5,265
| +6% | +$374K |
|
35
Philip Morris
PM
$251B
| $7.08M | 0.83% |
77,385
+285
| +0.4% | +$26.1K |
|
36
Republic Services
RSG
$71.5B
| $6.76M | 0.79% |
118,447
-4,775
| -4% | -$272K |
|
37
United Parcel Service
UPS
$71.9B
| $5.92M | 0.7% |
51,622
-1,749
| -3% | -$201K |
|
38
Walmart
WMT
$797B
| $5.81M | 0.68% |
252,039
+315
| +0.1% | +$7.26K |
|
39
Merck
MRK
$211B
| $5.8M | 0.68% |
103,244
+3,244
| +3% | +$182K |
|
40
Jefferies Financial Group
JEF
$13.1B
| $5.71M | 0.67% |
274,312
+559
| +0.2% | +$11.6K |
|
41
Pfizer
PFE
$141B
| $5.59M | 0.66% |
181,310
-518
| -0.3% | -$16K |
|
42
Caterpillar
CAT
$197B
| $5.44M | 0.64% |
58,672
-480
| -0.8% | -$44.5K |
|
43
IBM
IBM
$230B
| $5.27M | 0.62% |
33,216
-3,663
| -10% | -$581K |
|
44
Kraft Heinz
KHC
$32.1B
| $4.94M | 0.58% |
56,571
-50
| -0.1% | -$4.37K |
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $4.8M | 0.56% |
124,320
+6,480
| +5% | +$250K |
|
46
Cisco
CSCO
$264B
| $4.73M | 0.56% |
156,634
-1,903
| -1% | -$57.5K |
|
47
Wells Fargo
WFC
$254B
| $4.64M | 0.55% |
84,272
-980
| -1% | -$54K |
|
48
Amgen
AMGN
$152B
| $4.62M | 0.54% |
31,575
+884
| +3% | +$129K |
|
49
APA Corp
APA
$8.13B
| $4.55M | 0.54% |
71,707
-1,645
| -2% | -$104K |
|
50
Duke Energy
DUK
$93.6B
| $4.51M | 0.53% |
58,107
+693
| +1% | +$53.8K |
|