LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.17%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+4.2%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
168
New
3
Increased
60
Reduced
76
Closed
3
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$2.66M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 4 |
Comcast
CMCSA
|
$1.79M |
| 5 |
BP
BP
|
$1.19M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
National Health Investors
NHI
|
$748K |
| 4 |
IBM
IBM
|
$547K |
| 5 |
Verizon
VZ
|
$521K |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 8.8% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$2B
| $9.66M | 1.09% | 474,151 -8,436 | -2% | -$172K |
|
27
Amazon
AMZN
$2.44T
| $9.55M | 1.08% | 10,768 +5 | +0% | +$4.43K |
|
28
Home Depot
HD
$405B
| $9.05M | 1.02% | 61,662 -864 | -1% | -$127K |
|
|
BWP
29
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.69M | 0.98% | 474,802 +1,085 | +0.2% | +$19.9K |
|
30
Philip Morris
PM
$260B
| $8.61M | 0.97% | 76,251 -1,134 | -1% | -$128K |
|
31
Sysco
SYY
$38.5B
| $8.54M | 0.96% | 164,549 +4,407 | +3% | +$229K |
|
32
Lowe's Companies
LOW
$145B
| $8.24M | 0.93% | 100,284 +257 | +0.3% | +$21.1K |
|
33
Microsoft
MSFT
$3.77T
| $7.93M | 0.89% | 120,374 -389 | -0.3% | -$25.6K |
|
34
Halliburton
HAL
$19.4B
| $7.89M | 0.89% | 160,383 +3,239 | +2% | +$159K |
|
35
Republic Services
RSG
$73B
| $7.31M | 0.83% | 116,447 -2,000 | -2% | -$126K |
|
36
Walmart
WMT
$774B
| $6.66M | 0.75% | 92,425 +8,412 | +10% | +$606K |
|
|
37
Verizon
VZ
$186B
| $6.31M | 0.71% | 129,334 -10,689 | -8% | -$521K |
|
38
Jefferies Financial Group
JEF
$13.4B
| $6.25M | 0.71% | 240,551 -5,000 | -2% | -$130K |
|
39
Merck
MRK
$210B
| $6.24M | 0.7% | 98,146 -369 | -0.4% | -$23.4K |
|
40
Pfizer
PFE
$141B
| $5.79M | 0.65% | 169,235 -2,786 | -2% | -$95.3K |
|
41
Kraft Heinz
KHC
$33.1B
| $5.64M | 0.64% | 62,129 +5,558 | +10% | +$505K |
|
42
Caterpillar
CAT
$196B
| $5.44M | 0.61% | 58,685 +13 | +0% | +$1.21K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $5.35M | 0.6% | 6,444 +228 | +4% | +$189K |
|
44
United Parcel Service
UPS
$74.1B
| $5.33M | 0.6% | 49,630 -1,992 | -4% | -$214K |
|
45
Cisco
CSCO
$274B
| $5.22M | 0.59% | 154,290 -2,344 | -1% | -$79.2K |
|
46
Amgen
AMGN
$155B
| $5.18M | 0.58% | 31,594 +19 | +0.1% | +$3.12K |
|
|
47
IBM
IBM
$227B
| $4.98M | 0.56% | 28,616 -3,139 | -10% | -$547K |
|
48
Wells Fargo
WFC
$263B
| $4.66M | 0.53% | 83,750 -522 | -0.6% | -$29.1K |
|
49
Medtronic
MDT
$119B
| $4.53M | 0.51% | 56,171 -1,754 | -3% | -$141K |
|
50
Southwest Airlines
LUV
$17.3B
| $4.41M | 0.5% | 81,987 -1,218 | -1% | -$65.5K |
|