LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.69%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(-2.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
180
New
5
Increased
54
Reduced
78
Closed
4
Top Buys
| 1 |
HCA Healthcare
HCA
|
$19.4M |
| 2 |
Lumen
LUMN
|
$2.04M |
| 3 |
ADT
ADT
|
$1.99M |
| 4 |
American International
AIG
|
$1.78M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$1.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.88M |
| 4 |
Walmart
WMT
|
$1.1M |
| 5 |
Cars.com
CARS
|
$904K |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.99% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $10.3M | 1.07% | 336,543 +6,443 | +2% | +$198K |
|
27
Home Depot
HD
$405B
| $10.2M | 1.06% | 57,036 -965 | -2% | -$172K |
|
28
Halliburton
HAL
$19.4B
| $9.69M | 1.01% | 206,363 +1,427 | +0.7% | +$67K |
|
29
Sysco
SYY
$38.5B
| $9.58M | 1% | 159,847 -2,172 | -1% | -$130K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $8.95M | 0.93% | 8,674 +104 | +1% | +$107K |
|
|
SRG
31
Seritage Growth Properties
SRG
$207M
| $8.82M | 0.92% | 247,962 +35,962 | +17% | +$1.28M |
|
32
Caterpillar
CAT
$196B
| $8.75M | 0.91% | 59,358 +2,311 | +4% | +$341K |
|
|
33
Walmart
WMT
$774B
| $8.24M | 0.86% | 92,575 -12,313 | -12% | -$1.1M |
|
34
Brookdale Senior Living
BKD
$1.83B
| $8.12M | 0.85% | 1,209,944 +81,770 | +7% | +$549K |
|
35
Philip Morris
PM
$260B
| $7.62M | 0.79% | 76,628 +504 | +0.7% | +$50.1K |
|
36
AT&T
T
$209B
| $7.54M | 0.78% | 211,472 -7,483 | -3% | -$267K |
|
37
Schlumberger
SLB
$55B
| $7.39M | 0.77% | 114,118 +747 | +0.7% | +$48.4K |
|
38
Cisco
CSCO
$274B
| $7.18M | 0.75% | 167,465 -2,969 | -2% | -$127K |
|
39
Republic Services
RSG
$73B
| $7.18M | 0.75% | 108,461 -250 | -0.2% | -$16.6K |
|
40
Delta Air Lines
DAL
$40.3B
| $6.79M | 0.71% | 123,893 +13,318 | +12% | +$730K |
|
41
TEGNA Inc
TGNA
$3.41B
| $6.6M | 0.69% | 579,257 -14,245 | -2% | -$162K |
|
42
Amgen
AMGN
$155B
| $6.34M | 0.66% | 37,176 +3,652 | +11% | +$623K |
|
43
Merck
MRK
$210B
| $6.22M | 0.65% | 114,122 +9,040 | +9% | +$492K |
|
44
Pfizer
PFE
$141B
| $6.03M | 0.63% | 169,783 +4,199 | +3% | +$149K |
|
45
Southwest Airlines
LUV
$17.3B
| $5.45M | 0.57% | 95,058 +3,816 | +4% | +$219K |
|
46
United Parcel Service
UPS
$74.1B
| $5.27M | 0.55% | 50,378 +6,159 | +14% | +$645K |
|
47
Jefferies Financial Group
JEF
$13.4B
| $5.18M | 0.54% | 228,051 -1,000 | -0.4% | -$22.7K |
|
48
Zoetis
ZTS
$69.3B
| $5.07M | 0.53% | 60,742 -3,639 | -6% | -$304K |
|
49
United Rentals
URI
$61.5B
| $5.01M | 0.52% | 28,982 -335 | -1% | -$57.9K |
|
50
Comcast
CMCSA
$125B
| $5M | 0.52% | 146,317 +3,070 | +2% | +$105K |
|