LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+2.94%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$38.3M
(+4.3%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
172
New
7
Increased
52
Reduced
86
Closed
4
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$8.71M |
| 2 |
Lowe's Companies
LOW
|
$2.08M |
| 3 |
Comcast
CMCSA
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
Walmart
WMT
|
$1.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.35M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.26M |
| 3 |
Intel
INTC
|
$1.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 5 |
National Health Investors
NHI
|
$1.2M |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 8.96% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $9.46M | 1.02% |
319,639
-1,277
| -0.4% | -$37.8K |
|
27
Pinnacle Financial Partners
PNFP
$7.55B
| $9.46M | 1.02% |
141,231
+12,298
| +10% | +$823K |
|
28
Schlumberger
SLB
$53.4B
| $8.99M | 0.97% |
128,831
-7,060
| -5% | -$492K |
|
29
Sysco
SYY
$39.4B
| $8.84M | 0.95% |
163,861
-638
| -0.4% | -$34.4K |
|
30
Microsoft
MSFT
$3.68T
| $8.83M | 0.95% |
118,506
-390
| -0.3% | -$29.1K |
|
31
Halliburton
HAL
$18.8B
| $8.79M | 0.95% |
190,879
+15,880
| +9% | +$731K |
|
32
GE Aerospace
GE
$296B
| $8.78M | 0.95% |
75,776
-2,134
| -3% | -$247K |
|
|
EQC
33
DELISTED
Equity Commonwealth
EQC
| $8.71M | 0.94% |
+286,500
| New | +$8.71M |
|
34
Philip Morris
PM
$251B
| $8.28M | 0.89% |
74,624
+374
| +0.5% | +$41.5K |
|
|
35
Walmart
WMT
$801B
| $8.28M | 0.89% |
317,868
+42,066
| +15% | +$1.1M |
|
36
TEGNA Inc
TGNA
$3.38B
| $8.15M | 0.88% |
611,512
-8,267
| -1% | -$110K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $8.09M | 0.87% |
168,700
+24,600
| +17% | +$1.18M |
|
38
Republic Services
RSG
$71.7B
| $7.35M | 0.79% |
111,300
-2,897
| -3% | -$191K |
|
39
Caterpillar
CAT
$198B
| $7.21M | 0.78% |
57,843
-706
| -1% | -$88.1K |
|
|
BWP
40
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.82M | 0.73% |
463,903
-6,664
| -1% | -$98K |
|
41
Merck
MRK
$212B
| $6.35M | 0.68% |
103,863
+596
| +0.6% | +$36.4K |
|
42
Amgen
AMGN
$153B
| $6.2M | 0.67% |
33,234
+91
| +0.3% | +$17K |
|
43
Pfizer
PFE
$141B
| $6.14M | 0.66% |
181,258
-1,431
| -0.8% | -$48.5K |
|
44
Jefferies Financial Group
JEF
$13.1B
| $5.78M | 0.62% |
255,879
-11,566
| -4% | -$261K |
|
45
Cisco
CSCO
$264B
| $5.75M | 0.62% |
171,102
+14,239
| +9% | +$479K |
|
46
United Parcel Service
UPS
$72.1B
| $5.3M | 0.57% |
44,150
-1,400
| -3% | -$168K |
|
|
47
Comcast
CMCSA
$125B
| $5.3M | 0.57% |
137,663
+41,001
| +42% | +$1.58M |
|
48
Southwest Airlines
LUV
$16.5B
| $5.25M | 0.56% |
93,717
+11,929
| +15% | +$668K |
|
49
Cars.com
CARS
$835M
| $5.02M | 0.54% |
188,652
-17,648
| -9% | -$470K |
|
50
Wells Fargo
WFC
$253B
| $5.01M | 0.54% |
90,757
-785
| -0.9% | -$43.3K |
|