LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.11%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-1.4%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
185
New
7
Increased
49
Reduced
88
Closed
7
Top Buys
| 1 |
O-I Glass
OI
|
$2.6M |
| 2 |
Bank of America
BAC
|
$1.26M |
| 3 |
Fiserv
FI
|
$1.05M |
| 4 |
L3Harris
LHX
|
$836K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$703K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$981K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$756K |
| 3 |
APA Corp
APA
|
$714K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$701K |
| 5 |
Accenture
ACN
|
$637K |
Sector Composition
| 1 | Financials | 28.15% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $9.73M | 1.04% | 168,859 -1,817 | -1% | -$105K |
|
|
27
Pinnacle Financial Partners
PNFP
$7.54B
| $9.51M | 1.02% | 167,608 +12,390 | +8% | +$703K |
|
|
PBCT
28
DELISTED
People's United Financial Inc
PBCT
| $9.3M | 1% | 594,478 -16,000 | -3% | -$250K |
|
29
Agnico Eagle Mines
AEM
$72.4B
| $8.89M | 0.95% | 165,900 -800 | -0.5% | -$42.9K |
|
30
Merck
MRK
$210B
| $8.45M | 0.91% | 100,407 -336 | -0.3% | -$28.3K |
|
|
SRG
31
Seritage Growth Properties
SRG
$207M
| $8.36M | 0.9% | 196,624 -1,500 | -0.8% | -$63.7K |
|
32
Republic Services
RSG
$73B
| $7.89M | 0.85% | 91,172 -808 | -0.9% | -$69.9K |
|
33
Brookfield
BN
$98.3B
| $7.82M | 0.84% | 147,200 -500 | -0.3% | -$26.5K |
|
34
TEGNA Inc
TGNA
$3.41B
| $7.43M | 0.8% | 478,710 -3,120 | -0.6% | -$48.5K |
|
35
Caterpillar
CAT
$196B
| $7.42M | 0.8% | 58,733 -915 | -2% | -$116K |
|
36
Comcast
CMCSA
$125B
| $7.08M | 0.76% | 157,052 -1,857 | -1% | -$83.7K |
|
|
37
O-I Glass
OI
$2B
| $7.02M | 0.75% | 683,638 +252,955 | +59% | +$2.6M |
|
38
Amgen
AMGN
$155B
| $6.97M | 0.75% | 36,028 -125 | -0.3% | -$24.2K |
|
39
FedEx
FDX
$54.5B
| $6.64M | 0.71% | 45,637 -423 | -0.9% | -$61.6K |
|
40
Cisco
CSCO
$274B
| $6.6M | 0.71% | 133,490 +2,322 | +2% | +$115K |
|
41
Medtronic
MDT
$119B
| $6.26M | 0.67% | 57,647 -276 | -0.5% | -$30K |
|
42
AT&T
T
$209B
| $6.25M | 0.67% | 165,236 +2,045 | +1% | +$77.4K |
|
43
Zoetis
ZTS
$69.3B
| $6.16M | 0.66% | 49,467 -2,310 | -4% | -$288K |
|
44
Pfizer
PFE
$141B
| $5.67M | 0.61% | 157,682 +2,344 | +2% | +$84.2K |
|
45
Philip Morris
PM
$260B
| $5.62M | 0.6% | 74,006 -1,138 | -2% | -$86.4K |
|
46
United Parcel Service
UPS
$74.1B
| $5.53M | 0.59% | 46,164 -725 | -2% | -$86.9K |
|
47
Schlumberger
SLB
$55B
| $5.52M | 0.59% | 161,546 +20,077 | +14% | +$686K |
|
48
Brookdale Senior Living
BKD
$1.83B
| $5.4M | 0.58% | 712,458 -23,915 | -3% | -$181K |
|
49
White Mountains Insurance
WTM
$4.71B
| $4.98M | 0.53% | 4,607 | – | – |
|
|
BBBY
50
Bed Bath & Beyond, Inc.
BBBY
$517M
| $4.74M | 0.51% | 447,745 -66,184 | -13% | -$701K |
|