LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.34%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+4.2%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
180
New
7
Increased
57
Reduced
86
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.65M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.37M |
| 2 |
FedEx
FDX
|
$1.27M |
| 3 |
Walt Disney
DIS
|
$1.05M |
| 4 |
Accenture
ACN
|
$661K |
| 5 |
Amazon
AMZN
|
$604K |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 10.53% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $9.69M | 1.02% |
170,676
-1,803
| -1% | -$102K |
|
27
Walmart
WMT
$774B
| $9.48M | 1% |
85,833
-1,235
| -1% | -$136K |
|
28
Pinnacle Financial Partners
PNFP
$7.54B
| $8.92M | 0.94% |
155,218
+166
| +0.1% | +$9.54K |
|
29
Agnico Eagle Mines
AEM
$72.4B
| $8.54M | 0.9% |
166,700
-2,300
| -1% | -$118K |
|
|
SRG
30
Seritage Growth Properties
SRG
$207M
| $8.51M | 0.9% |
198,124
+2,342
| +1% | +$101K |
|
31
Merck
MRK
$210B
| $8.45M | 0.89% |
100,743
-5,594
| -5% | -$469K |
|
32
Caterpillar
CAT
$196B
| $8.13M | 0.86% |
59,648
-1,825
| -3% | -$249K |
|
33
Republic Services
RSG
$73B
| $7.97M | 0.84% |
91,980
-4,545
| -5% | -$394K |
|
|
34
FedEx
FDX
$54.5B
| $7.56M | 0.8% |
46,060
-7,719
| -14% | -$1.27M |
|
35
O-I Glass
OI
$2B
| $7.44M | 0.79% |
430,683
-22,638
| -5% | -$391K |
|
36
TEGNA Inc
TGNA
$3.41B
| $7.3M | 0.77% |
481,830
+12,029
| +3% | +$182K |
|
37
Cisco
CSCO
$274B
| $7.18M | 0.76% |
131,168
-3,508
| -3% | -$192K |
|
38
Brookfield
BN
$98.3B
| $7.06M | 0.75% |
147,700
-1,200
| -0.8% | -$57.3K |
|
|
BBBY
39
Bed Bath & Beyond, Inc.
BBBY
$517M
| $6.99M | 0.74% |
513,929
+12,284
| +2% | +$167K |
|
40
Pfizer
PFE
$141B
| $6.73M | 0.71% |
155,338
-8,046
| -5% | -$349K |
|
41
Comcast
CMCSA
$125B
| $6.72M | 0.71% |
158,909
-889
| -0.6% | -$37.6K |
|
42
Amgen
AMGN
$155B
| $6.66M | 0.7% |
36,153
-145
| -0.4% | -$26.7K |
|
43
Philip Morris
PM
$260B
| $5.9M | 0.62% |
75,144
-4,910
| -6% | -$386K |
|
44
Zoetis
ZTS
$69.3B
| $5.88M | 0.62% |
51,777
-1,115
| -2% | -$127K |
|
45
Medtronic
MDT
$119B
| $5.64M | 0.6% |
57,923
-2,121
| -4% | -$207K |
|
46
Schlumberger
SLB
$55B
| $5.62M | 0.59% |
141,469
+15,445
| +12% | +$614K |
|
47
AT&T
T
$209B
| $5.47M | 0.58% |
163,191
-3,747
| -2% | -$126K |
|
48
Brookdale Senior Living
BKD
$1.83B
| $5.31M | 0.56% |
736,373
-38,625
| -5% | -$278K |
|
49
Halliburton
HAL
$19.4B
| $5.15M | 0.54% |
226,440
+2,820
| +1% | +$64.1K |
|
50
United Parcel Service
UPS
$74.1B
| $4.84M | 0.51% |
46,889
+1,227
| +3% | +$127K |
|