LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+0.89%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$4.35M
(+0.49%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
168
New
3
Increased
62
Reduced
68
Closed
3
Top Buys
| 1 |
Cars.com
CARS
|
$5.49M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$4.37M |
| 3 |
DXC Technology
DXC
|
$2.38M |
| 4 |
CoreCivic
CXW
|
$1.74M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.56M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$5.12M |
| 2 |
Verizon
VZ
|
$2.12M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.08M |
| 4 |
Brookdale Senior Living
BKD
|
$1.88M |
| 5 |
Forestar Group
FOR
|
$1.23M |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Industrials | 15.88% |
| 3 | Healthcare | 12.15% |
| 4 | Technology | 8.89% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $9.15M | 1.03% |
320,916
-808
| -0.3% | -$23K |
|
27
Schlumberger
SLB
$53.4B
| $8.95M | 1% |
135,891
+265
| +0.2% | +$17.4K |
|
|
28
TEGNA Inc
TGNA
$3.38B
| $8.93M | 1% |
619,779
-355,210
| -36% | -$5.12M |
|
29
Philip Morris
PM
$251B
| $8.72M | 0.98% |
74,250
-2,001
| -3% | -$235K |
|
|
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.48M | 0.95% |
470,567
-4,235
| -0.9% | -$76.3K |
|
31
Sysco
SYY
$39.4B
| $8.28M | 0.93% |
164,499
-50
| -0% | -$2.52K |
|
32
Microsoft
MSFT
$3.68T
| $8.2M | 0.92% |
118,896
-1,478
| -1% | -$102K |
|
|
33
Pinnacle Financial Partners
PNFP
$7.55B
| $8.1M | 0.91% |
128,933
+69,548
| +117% | +$4.37M |
|
34
Lowe's Companies
LOW
$151B
| $7.89M | 0.89% |
101,782
+1,498
| +1% | +$116K |
|
35
Halliburton
HAL
$18.8B
| $7.47M | 0.84% |
174,999
+14,616
| +9% | +$624K |
|
36
Republic Services
RSG
$71.7B
| $7.28M | 0.82% |
114,197
-2,250
| -2% | -$143K |
|
37
Walmart
WMT
$801B
| $6.96M | 0.78% |
275,802
-1,473
| -0.5% | -$37.2K |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $6.55M | 0.74% |
144,100
+15,220
| +12% | +$692K |
|
39
Merck
MRK
$212B
| $6.32M | 0.71% |
103,267
+410
| +0.4% | +$25.1K |
|
40
Caterpillar
CAT
$198B
| $6.29M | 0.71% |
58,549
-136
| -0.2% | -$14.6K |
|
41
Jefferies Financial Group
JEF
$13.1B
| $6.26M | 0.7% |
267,445
-1,281
| -0.5% | -$30K |
|
42
Pfizer
PFE
$141B
| $5.82M | 0.65% |
182,689
+4,315
| +2% | +$138K |
|
43
Amgen
AMGN
$153B
| $5.71M | 0.64% |
33,143
+1,549
| +5% | +$267K |
|
|
44
Cars.com
CARS
$835M
| $5.49M | 0.62% |
+206,300
| New | +$5.49M |
|
45
Kraft Heinz
KHC
$32.3B
| $5.44M | 0.61% |
63,541
+1,412
| +2% | +$121K |
|
46
Southwest Airlines
LUV
$16.5B
| $5.08M | 0.57% |
81,788
-199
| -0.2% | -$12.4K |
|
47
Wells Fargo
WFC
$253B
| $5.07M | 0.57% |
91,542
+7,792
| +9% | +$432K |
|
48
United Parcel Service
UPS
$72.1B
| $5.04M | 0.57% |
45,550
-4,080
| -8% | -$451K |
|
49
Medtronic
MDT
$119B
| $4.97M | 0.56% |
55,971
-200
| -0.4% | -$17.7K |
|
50
Cisco
CSCO
$264B
| $4.91M | 0.55% |
156,863
+2,573
| +2% | +$80.5K |
|