LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.94%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+5.9%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
177
New
9
Increased
49
Reduced
87
Closed
2
Top Buys
| 1 |
Lumen
LUMN
|
$17.7M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$8.58M |
| 3 |
Tapestry
TPR
|
$2.44M |
| 4 |
CoreCivic
CXW
|
$1.94M |
| 5 |
Brookdale Senior Living
BKD
|
$1.72M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$31.4M |
| 2 |
HCA Healthcare
HCA
|
$3.71M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.86M |
| 4 |
GE Aerospace
GE
|
$1.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $10.4M | 1.05% |
104,888
-1,068
| -1% | -$105K |
|
|
EQC
27
DELISTED
Equity Commonwealth
EQC
| $10.1M | 1.02% |
330,100
+43,600
| +15% | +$1.33M |
|
28
Microsoft
MSFT
$3.76T
| $10M | 1.02% |
117,468
-1,038
| -0.9% | -$88.8K |
|
29
Halliburton
HAL
$18.4B
| $10M | 1.02% |
204,936
+14,057
| +7% | +$687K |
|
30
Sysco
SYY
$38.8B
| $9.84M | 1% |
162,019
-1,842
| -1% | -$112K |
|
31
Pinnacle Financial Partners
PNFP
$7.56B
| $9.73M | 0.99% |
146,686
+5,455
| +4% | +$362K |
|
32
Caterpillar
CAT
$194B
| $8.99M | 0.91% |
57,047
-796
| -1% | -$125K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $8.97M | 0.91% |
8,570
+135
| +2% | +$141K |
|
|
SRG
34
Seritage Growth Properties
SRG
$205M
| $8.58M | 0.87% |
+212,000
| New | +$8.58M |
|
35
AT&T
T
$208B
| $8.51M | 0.87% |
218,955
-22,464
| -9% | -$873K |
|
36
TEGNA Inc
TGNA
$3.41B
| $8.36M | 0.85% |
593,502
-18,010
| -3% | -$254K |
|
37
Philip Morris
PM
$254B
| $8.04M | 0.82% |
76,124
+1,500
| +2% | +$158K |
|
38
Schlumberger
SLB
$52.2B
| $7.64M | 0.78% |
113,371
-15,460
| -12% | -$1.04M |
|
39
Republic Services
RSG
$72.6B
| $7.35M | 0.75% |
108,711
-2,589
| -2% | -$175K |
|
40
Cisco
CSCO
$268B
| $6.53M | 0.66% |
170,434
-668
| -0.4% | -$25.6K |
|
41
Delta Air Lines
DAL
$40B
| $6.19M | 0.63% |
110,575
+10,959
| +11% | +$614K |
|
42
Jefferies Financial Group
JEF
$13.2B
| $6.07M | 0.62% |
229,051
| – | – |
|
|
BWP
43
DELISTED
Boardwalk Pipeline Partners
BWP
| $6M | 0.61% |
464,643
+740
| +0.2% | +$9.55K |
|
44
Pfizer
PFE
$141B
| $6M | 0.61% |
165,584
-6,388
| -4% | -$231K |
|
45
Southwest Airlines
LUV
$17B
| $5.97M | 0.61% |
91,242
-2,475
| -3% | -$162K |
|
46
Merck
MRK
$210B
| $5.91M | 0.6% |
105,082
+5,976
| +6% | +$336K |
|
47
Amgen
AMGN
$153B
| $5.83M | 0.59% |
33,524
+290
| +0.9% | +$50.4K |
|
48
Comcast
CMCSA
$125B
| $5.74M | 0.58% |
143,247
+5,584
| +4% | +$224K |
|
49
Wells Fargo
WFC
$258B
| $5.48M | 0.56% |
90,357
-400
| -0.4% | -$24.3K |
|
50
United Parcel Service
UPS
$72.3B
| $5.27M | 0.54% |
44,219
+69
| +0.2% | +$8.22K |
|