LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+9.65%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$57.8M
(+6.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
180
New
7
Increased
17
Reduced
113
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.47M |
| 2 |
Delta Air Lines
DAL
|
+$1.31M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.19M |
| 4 |
Fox Class B
FOX
|
+$1.05M |
| 5 |
Fox Class A
FOXA
|
+$943K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.46M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.84M |
| 3 |
HCA Healthcare
HCA
|
+$1.9M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 10.87% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39B
| $9.73M | 1.07% |
145,699
-1,636
| -1% | -$109K |
|
|
27
Delta Air Lines
DAL
$40.3B
| $8.91M | 0.98% |
172,479
+25,335
| +17% | +$1.31M |
|
28
Merck
MRK
$210B
| $8.84M | 0.97% |
111,441
-1,986
| -2% | -$158K |
|
|
SRG
29
Seritage Growth Properties
SRG
$219M
| $8.7M | 0.96% |
195,782
-6,000
| -3% | -$267K |
|
30
O-I Glass
OI
$2B
| $8.6M | 0.95% |
453,321
-11,447
| -2% | -$217K |
|
31
Walmart
WMT
$815B
| $8.49M | 0.94% |
261,204
-7,920
| -3% | -$257K |
|
32
Pinnacle Financial Partners
PNFP
$7.63B
| $8.48M | 0.93% |
155,052
-2,214
| -1% | -$121K |
|
|
BBBY
33
Bed Bath & Beyond, Inc.
BBBY
$595M
| $8.34M | 0.92% |
606,990
-2,420
| -0.4% | -$33.2K |
|
34
Caterpillar
CAT
$198B
| $8.33M | 0.92% |
61,473
-1,295
| -2% | -$175K |
|
35
Republic Services
RSG
$71.2B
| $7.76M | 0.86% |
96,525
-1,400
| -1% | -$113K |
|
36
Agnico Eagle Mines
AEM
$77.5B
| $7.35M | 0.81% |
169,000
-2,800
| -2% | -$122K |
|
37
Cisco
CSCO
$264B
| $7.27M | 0.8% |
134,676
-3,099
| -2% | -$167K |
|
38
Philip Morris
PM
$253B
| $7.08M | 0.78% |
80,054
-3,061
| -4% | -$271K |
|
39
Brookfield
BN
$99.7B
| $6.95M | 0.77% |
278,218
-5,045
| -2% | -$126K |
|
40
Pfizer
PFE
$140B
| $6.94M | 0.76% |
172,207
-2,554
| -1% | -$103K |
|
41
Amgen
AMGN
$151B
| $6.9M | 0.76% |
36,298
+513
| +1% | +$97.5K |
|
42
TEGNA Inc
TGNA
$3.38B
| $6.62M | 0.73% |
469,801
-2,885
| -0.6% | -$40.7K |
|
43
Halliburton
HAL
$18.6B
| $6.55M | 0.72% |
223,620
+5,718
| +3% | +$168K |
|
44
Comcast
CMCSA
$126B
| $6.39M | 0.7% |
159,798
-2,719
| -2% | -$109K |
|
45
Schlumberger
SLB
$53.4B
| $5.49M | 0.61% |
126,024
-2,963
| -2% | -$129K |
|
46
Medtronic
MDT
$119B
| $5.47M | 0.6% |
60,044
-303
| -0.5% | -$27.6K |
|
47
Zoetis
ZTS
$67.3B
| $5.33M | 0.59% |
52,892
-2,370
| -4% | -$239K |
|
48
AT&T
T
$207B
| $5.24M | 0.58% |
221,026
-16,840
| -7% | -$399K |
|
49
United Parcel Service
UPS
$71.5B
| $5.1M | 0.56% |
45,662
-1,900
| -4% | -$212K |
|
50
Brookdale Senior Living
BKD
$1.84B
| $5.1M | 0.56% |
774,998
-47,625
| -6% | -$313K |
|