LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+9%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.3%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
182
New
10
Increased
37
Reduced
99
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$7.06M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
| 5 |
O-I Glass
OI
|
$1.04M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.45M |
| 3 |
HCA Healthcare
HCA
|
$1.9M |
| 4 |
Dentsply Sirona
XRAY
|
$1.21M |
| 5 |
Brookdale Senior Living
BKD
|
$981K |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 10.57% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Health Investors
NHI
$3.72B
| $11M | 1.09% | 145,406 -6,000 | -4% | -$454K |
|
|
PBCT
27
DELISTED
People's United Financial Inc
PBCT
| $10.9M | 1.08% | 636,594 -52,000 | -8% | -$890K |
|
|
SRG
28
Seritage Growth Properties
SRG
$207M
| $10.4M | 1.03% | 219,100 -3,000 | -1% | -$142K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.03% | 8,691 -205 | -2% | -$245K |
|
|
30
O-I Glass
OI
$2B
| $9.26M | 0.92% | 492,866 +55,120 | +13% | +$1.04M |
|
31
Halliburton
HAL
$19.4B
| $9.26M | 0.92% | 228,387 +874 | +0.4% | +$35.4K |
|
32
Caterpillar
CAT
$196B
| $9.24M | 0.92% | 60,598 +150 | +0.2% | +$22.9K |
|
|
33
Brookdale Senior Living
BKD
$1.83B
| $8.65M | 0.86% | 879,750 -99,805 | -10% | -$981K |
|
34
Delta Air Lines
DAL
$40.3B
| $8.62M | 0.86% | 149,071 +2,037 | +1% | +$118K |
|
35
Walmart
WMT
$774B
| $8.48M | 0.84% | 90,319 -1,122 | -1% | -$105K |
|
36
Merck
MRK
$210B
| $7.76M | 0.77% | 109,365 -1,832 | -2% | -$130K |
|
37
Republic Services
RSG
$73B
| $7.37M | 0.73% | 101,486 -4,515 | -4% | -$328K |
|
38
Amgen
AMGN
$155B
| $7.35M | 0.73% | 35,445 -306 | -0.9% | -$63.4K |
|
39
Pfizer
PFE
$141B
| $7.32M | 0.73% | 166,134 -4,318 | -3% | -$190K |
|
|
40
Brookfield
BN
$98.3B
| $7.06M | 0.7% | +158,600 | New | +$7.06M |
|
41
Schlumberger
SLB
$55B
| $7.05M | 0.7% | 115,784 -340 | -0.3% | -$20.7K |
|
42
Philip Morris
PM
$260B
| $6.88M | 0.68% | 84,338 +602 | +0.7% | +$49.1K |
|
43
Cisco
CSCO
$274B
| $6.81M | 0.68% | 140,066 -2,481 | -2% | -$121K |
|
44
AT&T
T
$209B
| $6.21M | 0.62% | 184,909 -13,521 | -7% | -$454K |
|
|
45
Agnico Eagle Mines
AEM
$72.4B
| $6.05M | 0.6% | +176,800 | New | +$6.05M |
|
46
Medtronic
MDT
$119B
| $5.88M | 0.58% | 59,736 -1,906 | -3% | -$187K |
|
47
TEGNA Inc
TGNA
$3.41B
| $5.77M | 0.57% | 482,216 -31,708 | -6% | -$379K |
|
48
Comcast
CMCSA
$125B
| $5.64M | 0.56% | 159,123 -2,505 | -2% | -$88.7K |
|
49
United Parcel Service
UPS
$74.1B
| $5.56M | 0.55% | 47,655 -848 | -2% | -$99K |
|
50
Zoetis
ZTS
$69.3B
| $5.26M | 0.52% | 57,392 -1,010 | -2% | -$92.5K |
|