LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.28%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(-2.2%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
178
New
2
Increased
45
Reduced
88
Closed
6
Top Buys
| 1 |
DXC Technology
DXC
|
$1.44M |
| 2 |
Goldman Sachs
GS
|
$1.39M |
| 3 |
Delta Air Lines
DAL
|
$1.15M |
| 4 |
Halliburton
HAL
|
$953K |
| 5 |
Zimmer Biomet
ZBH
|
$604K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$8.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.04M |
| 3 |
HCA Healthcare
HCA
|
$2.87M |
| 4 |
Brookdale Senior Living
BKD
|
$2.09M |
| 5 |
CoreCivic
CXW
|
$2.09M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Healthcare | 13.29% |
| 3 | Industrials | 11.33% |
| 4 | Technology | 10.38% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $10.6M | 1.12% | 154,599 -5,248 | -3% | -$358K |
|
27
Pinnacle Financial Partners
PNFP
$7.54B
| $10.4M | 1.11% | 169,803 -1,775 | -1% | -$109K |
|
|
28
Halliburton
HAL
$19.4B
| $10.3M | 1.09% | 227,513 +21,150 | +10% | +$953K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $9.93M | 1.06% | 8,896 +222 | +3% | +$248K |
|
|
SRG
30
Seritage Growth Properties
SRG
$207M
| $9.42M | 1% | 222,100 -25,862 | -10% | -$1.1M |
|
|
31
Brookdale Senior Living
BKD
$1.83B
| $8.9M | 0.95% | 979,555 -230,389 | -19% | -$2.09M |
|
32
Caterpillar
CAT
$196B
| $8.2M | 0.87% | 60,448 +1,090 | +2% | +$148K |
|
33
Walmart
WMT
$774B
| $7.83M | 0.83% | 91,441 -1,134 | -1% | -$97.1K |
|
34
Schlumberger
SLB
$55B
| $7.78M | 0.83% | 116,124 +2,006 | +2% | +$134K |
|
35
O-I Glass
OI
$2B
| $7.36M | 0.78% | 437,746 -46,828 | -10% | -$787K |
|
|
36
Delta Air Lines
DAL
$40.3B
| $7.28M | 0.78% | 147,034 +23,141 | +19% | +$1.15M |
|
37
Republic Services
RSG
$73B
| $7.25M | 0.77% | 106,001 -2,460 | -2% | -$168K |
|
38
Philip Morris
PM
$260B
| $6.76M | 0.72% | 83,736 +7,108 | +9% | +$574K |
|
39
Merck
MRK
$210B
| $6.75M | 0.72% | 111,197 -2,925 | -3% | -$178K |
|
40
Amgen
AMGN
$155B
| $6.6M | 0.7% | 35,751 -1,425 | -4% | -$263K |
|
41
AT&T
T
$209B
| $6.37M | 0.68% | 198,430 -13,042 | -6% | -$419K |
|
42
Pfizer
PFE
$141B
| $6.18M | 0.66% | 170,452 +669 | +0.4% | +$24.3K |
|
43
Cisco
CSCO
$274B
| $6.13M | 0.65% | 142,547 -24,918 | -15% | -$1.07M |
|
44
TEGNA Inc
TGNA
$3.41B
| $5.58M | 0.59% | 513,924 -65,333 | -11% | -$709K |
|
45
Comcast
CMCSA
$125B
| $5.3M | 0.56% | 161,628 +15,311 | +10% | +$502K |
|
46
Medtronic
MDT
$119B
| $5.28M | 0.56% | 61,642 -123 | -0.2% | -$10.5K |
|
47
United Parcel Service
UPS
$74.1B
| $5.15M | 0.55% | 48,503 -1,875 | -4% | -$199K |
|
48
Jefferies Financial Group
JEF
$13.4B
| $5.13M | 0.55% | 225,651 -2,400 | -1% | -$54.6K |
|
49
Zoetis
ZTS
$69.3B
| $4.98M | 0.53% | 58,402 -2,340 | -4% | -$199K |
|
|
BWP
50
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.93M | 0.52% | 424,061 -50,986 | -11% | -$593K |
|