LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.76%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+2.6%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
187
New
9
Increased
38
Reduced
104
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$3.17M |
| 2 |
Chevron
CVX
|
$3.1M |
| 3 |
Truist Financial
TFC
|
$2.69M |
| 4 |
Exxon Mobil
XOM
|
$2.03M |
| 5 |
CVS Health
CVS
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.55M |
| 4 |
Loews
L
|
$2.55M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.3M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $9.77M | 1.02% | 82,232 -2,030 | -2% | -$241K |
|
27
Delta Air Lines
DAL
$40.3B
| $9.61M | 1.01% | 164,305 -4,554 | -3% | -$266K |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $9.18M | 0.96% | 279,625 -60,499 | -18% | -$1.99M |
|
29
Merck
MRK
$210B
| $8.8M | 0.92% | 96,759 -3,648 | -4% | -$332K |
|
30
Brookfield
BN
$98.3B
| $8.46M | 0.89% | 146,400 -800 | -0.5% | -$46.2K |
|
31
Caterpillar
CAT
$196B
| $8.36M | 0.87% | 56,583 -2,150 | -4% | -$318K |
|
32
Amgen
AMGN
$155B
| $8.26M | 0.86% | 34,275 -1,753 | -5% | -$423K |
|
|
PBCT
33
DELISTED
People's United Financial Inc
PBCT
| $8.25M | 0.86% | 488,121 -106,357 | -18% | -$1.8M |
|
34
Republic Services
RSG
$73B
| $7.8M | 0.82% | 87,012 -4,160 | -5% | -$373K |
|
35
Schlumberger
SLB
$55B
| $7.51M | 0.79% | 186,833 +25,287 | +16% | +$1.02M |
|
36
Comcast
CMCSA
$125B
| $7.44M | 0.78% | 165,527 +8,475 | +5% | +$381K |
|
37
Cisco
CSCO
$274B
| $7.42M | 0.78% | 154,763 +21,273 | +16% | +$1.02M |
|
38
TEGNA Inc
TGNA
$3.41B
| $6.56M | 0.69% | 393,208 -85,502 | -18% | -$1.43M |
|
39
Medtronic
MDT
$119B
| $6.52M | 0.68% | 57,474 -173 | -0.3% | -$19.6K |
|
40
FedEx
FDX
$54.5B
| $6.49M | 0.68% | 42,887 -2,750 | -6% | -$416K |
|
41
Halliburton
HAL
$19.4B
| $6.47M | 0.68% | 264,518 +28,343 | +12% | +$694K |
|
42
Pfizer
PFE
$141B
| $6.32M | 0.66% | 161,381 +3,699 | +2% | +$145K |
|
43
AT&T
T
$209B
| $6.32M | 0.66% | 161,670 -3,566 | -2% | -$139K |
|
44
O-I Glass
OI
$2B
| $6.31M | 0.66% | 528,861 -154,777 | -23% | -$1.85M |
|
|
SRG
45
Seritage Growth Properties
SRG
$207M
| $6.24M | 0.65% | 155,800 -40,824 | -21% | -$1.64M |
|
46
Zoetis
ZTS
$69.3B
| $6.06M | 0.63% | 45,781 -3,686 | -7% | -$488K |
|
47
Philip Morris
PM
$260B
| $5.97M | 0.62% | 70,182 -3,824 | -5% | -$325K |
|
48
Goldman Sachs
GS
$226B
| $5.87M | 0.61% | 25,510 +3,145 | +14% | +$723K |
|
49
United Parcel Service
UPS
$74.1B
| $5.7M | 0.6% | 48,716 +2,552 | +6% | +$299K |
|
50
United Rentals
URI
$61.5B
| $5.51M | 0.58% | 33,017 -1,235 | -4% | -$206K |
|