LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.44%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+7.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
188
New
5
Increased
32
Reduced
98
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
Viasat
VSAT
|
$5.16M |
| 3 |
SPDR Gold Trust
GLD
|
$1.65M |
| 4 |
Goldman Sachs
GS
|
$985K |
| 5 |
Brookdale Senior Living
BKD
|
$957K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.57M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 15.62% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $8.36M | 0.99% | 100,721 -5,313 | -5% | -$441K |
|
27
Republic Services
RSG
$73B
| $7.67M | 0.91% | 82,106 -1,725 | -2% | -$161K |
|
28
Comcast
CMCSA
$125B
| $7.38M | 0.87% | 159,470 -843 | -0.5% | -$39K |
|
29
National Health Investors
NHI
$3.72B
| $7.03M | 0.83% | 116,566 -11,778 | -9% | -$710K |
|
30
Zoetis
ZTS
$69.3B
| $6.85M | 0.81% | 41,393 -1,372 | -3% | -$227K |
|
31
Brookfield
BN
$98.3B
| $6.79M | 0.8% | 205,225 -15,375 | -7% | -$508K |
|
32
Exxon Mobil
XOM
$487B
| $6.74M | 0.8% | 196,276 -1,297 | -0.7% | -$44.5K |
|
33
PayPal
PYPL
$67.1B
| $6.73M | 0.8% | 34,137 -290 | -0.8% | -$57.1K |
|
|
EQC
34
DELISTED
Equity Commonwealth
EQC
| $6.58M | 0.78% | 246,983 -14,642 | -6% | -$390K |
|
|
35
Goldman Sachs
GS
$226B
| $6.45M | 0.76% | 32,075 +4,900 | +18% | +$985K |
|
36
Medtronic
MDT
$119B
| $6.3M | 0.75% | 60,654 -1,800 | -3% | -$187K |
|
37
Sysco
SYY
$38.5B
| $6.19M | 0.73% | 99,468 -1,325 | -1% | -$82.4K |
|
38
Pinnacle Financial Partners
PNFP
$7.54B
| $6.13M | 0.73% | 172,320 +965 | +0.6% | +$34.3K |
|
39
Pfizer
PFE
$141B
| $5.98M | 0.71% | 162,956 -2,878 | -2% | -$106K |
|
40
Cisco
CSCO
$274B
| $5.97M | 0.71% | 151,613 -679 | -0.4% | -$26.7K |
|
41
United Rentals
URI
$61.5B
| $5.47M | 0.65% | 31,330 -2,075 | -6% | -$362K |
|
42
CVS Health
CVS
$92.8B
| $5.41M | 0.64% | 92,684 +14 | +0% | +$818 |
|
43
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.38M | 0.64% | 442,589 -50,408 | -10% | -$612K |
|
|
44
Viasat
VSAT
$4.34B
| $5.16M | 0.61% | +150,000 | New | +$5.16M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $5.14M | 0.61% | 85,198 -5,120 | -6% | -$309K |
|
46
RTX Corp
RTX
$212B
| $5.08M | 0.6% | 88,240 -2,658 | -3% | -$153K |
|
47
Philip Morris
PM
$260B
| $5.04M | 0.6% | 67,214 -200 | -0.3% | -$15K |
|
48
Coca-Cola
KO
$297B
| $4.78M | 0.57% | 96,792 +5,301 | +6% | +$262K |
|
49
Abbott
ABT
$231B
| $4.62M | 0.55% | 42,476 -4,065 | -9% | -$442K |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $4.33M | 0.51% | 419,731 -49,890 | -11% | -$514K |
|