LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-11.68%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
181
New
3
Increased
59
Reduced
89
Closed
8
Top Buys
| 1 |
Owens Corning
OC
|
$1.19M |
| 2 |
Jefferies Financial Group
JEF
|
$755K |
| 3 |
Cigna
CI
|
$736K |
| 4 |
Goldman Sachs
GS
|
$726K |
| 5 |
United Rentals
URI
|
$574K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.52M |
| 2 |
HCA Healthcare
HCA
|
$1.37M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Oracle
ORCL
|
$1.01M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 10.46% |
| 4 | Technology | 9.84% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.7B
| $8.72M | 1.03% |
54,024
-1,208
| -2% | -$195K |
|
27
Walmart
WMT
$801B
| $8.36M | 0.98% |
269,124
-1,833
| -0.7% | -$56.9K |
|
28
Merck
MRK
$212B
| $8.27M | 0.97% |
113,427
-1,188
| -1% | -$86.6K |
|
29
O-I Glass
OI
$1.97B
| $8.01M | 0.94% |
464,768
-28,098
| -6% | -$484K |
|
30
Caterpillar
CAT
$198B
| $7.98M | 0.94% |
62,768
+2,170
| +4% | +$276K |
|
31
Delta Air Lines
DAL
$39.9B
| $7.34M | 0.86% |
147,144
-1,927
| -1% | -$96.2K |
|
|
32
Pinnacle Financial Partners
PNFP
$7.55B
| $7.25M | 0.85% |
157,266
-26,317
| -14% | -$1.21M |
|
33
Pfizer
PFE
$141B
| $7.24M | 0.85% |
174,761
-344
| -0.2% | -$14.2K |
|
34
Republic Services
RSG
$71.7B
| $7.06M | 0.83% |
97,925
-3,561
| -4% | -$257K |
|
35
Amgen
AMGN
$153B
| $6.97M | 0.82% |
35,785
+340
| +1% | +$66.2K |
|
36
Agnico Eagle Mines
AEM
$76.3B
| $6.94M | 0.82% |
171,800
-5,000
| -3% | -$202K |
|
|
BBBY
37
Bed Bath & Beyond, Inc.
BBBY
$567M
| $6.84M | 0.81% |
609,410
+2,111
| +0.3% | +$23.7K |
|
|
SRG
38
Seritage Growth Properties
SRG
$211M
| $6.52M | 0.77% |
201,782
-17,318
| -8% | -$560K |
|
39
Cisco
CSCO
$264B
| $5.97M | 0.7% |
137,775
-2,291
| -2% | -$99.3K |
|
40
Brookfield
BN
$99.5B
| $5.81M | 0.68% |
283,263
-13,079
| -4% | -$268K |
|
41
Halliburton
HAL
$18.8B
| $5.79M | 0.68% |
217,902
-10,485
| -5% | -$279K |
|
42
Philip Morris
PM
$251B
| $5.55M | 0.65% |
83,115
-1,223
| -1% | -$81.7K |
|
43
Comcast
CMCSA
$125B
| $5.53M | 0.65% |
162,517
+3,394
| +2% | +$116K |
|
44
Brookdale Senior Living
BKD
$1.83B
| $5.51M | 0.65% |
822,623
-57,127
| -6% | -$383K |
|
45
Medtronic
MDT
$119B
| $5.49M | 0.65% |
60,347
+611
| +1% | +$55.6K |
|
46
TEGNA Inc
TGNA
$3.38B
| $5.14M | 0.6% |
472,686
-9,530
| -2% | -$104K |
|
47
AT&T
T
$212B
| $5.13M | 0.6% |
237,866
-6,954
| -3% | -$150K |
|
48
Zoetis
ZTS
$67.9B
| $4.73M | 0.56% |
55,262
-2,130
| -4% | -$182K |
|
49
Wells Fargo
WFC
$253B
| $4.72M | 0.56% |
102,461
+11,476
| +13% | +$529K |
|
50
Schlumberger
SLB
$53.4B
| $4.65M | 0.55% |
128,987
+13,203
| +11% | +$476K |
|