LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
This Quarter Return
-14.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
Cap. Flow
+$24.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
41.4%
Holding
214
New
6
Increased
67
Reduced
76
Closed
16

Top Buys

1
MTB icon
M&T Bank
MTB
$6.12M
2
FXI icon
iShares China Large-Cap ETF
FXI
$2.04M
3
HPE icon
Hewlett Packard
HPE
$1.83M
4
MDT icon
Medtronic
MDT
$1.66M
5
URI icon
United Rentals
URI
$1.33M

Top Sells

1
PBCT
People's United Financial Inc
PBCT
$6.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.64M
3
CVX icon
Chevron
CVX
$1.56M
4
XOM icon
Exxon Mobil
XOM
$1.56M
5
TGNA icon
TEGNA Inc
TGNA
$1.33M

Sector Composition

1 Financials 26.31%
2 Healthcare 17.19%
3 Technology 15.18%
4 Industrials 9.71%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
26
United Rentals
URI
$60.8B
$9.75M 0.99%
40,152
+5,492
+16% +$1.33M
WMT icon
27
Walmart
WMT
$793B
$9.51M 0.96%
78,208
-1,940
-2% -$236K
RSG icon
28
Republic Services
RSG
$72.6B
$9.48M 0.96%
72,458
-761
-1% -$99.6K
MRK icon
29
Merck
MRK
$210B
$9.47M 0.96%
103,853
-1,457
-1% -$133K
RTX icon
30
RTX Corp
RTX
$212B
$9.31M 0.94%
96,880
+4,462
+5% +$429K
CVS icon
31
CVS Health
CVS
$93B
$8.52M 0.86%
91,955
-2,260
-2% -$209K
VSAT icon
32
Viasat
VSAT
$3.96B
$8.45M 0.85%
276,000
+39,000
+16% +$1.19M
FI icon
33
Fiserv
FI
$74.3B
$8.26M 0.83%
92,825
+1,797
+2% +$160K
AMGN icon
34
Amgen
AMGN
$153B
$8.05M 0.81%
33,085
-789
-2% -$192K
SYY icon
35
Sysco
SYY
$38.8B
$7.98M 0.81%
94,156
-8,007
-8% -$678K
CXW icon
36
CoreCivic
CXW
$2.15B
$7.74M 0.78%
696,384
-1,000
-0.1% -$11.1K
BN icon
37
Brookfield
BN
$97.7B
$7.71M 0.78%
173,252
+1,500
+0.9% +$66.7K
INTC icon
38
Intel
INTC
$105B
$7.49M 0.76%
200,278
+302
+0.2% +$11.3K
HAL icon
39
Halliburton
HAL
$18.4B
$7.18M 0.73%
228,983
-13,951
-6% -$438K
AEM icon
40
Agnico Eagle Mines
AEM
$74.7B
$6.28M 0.63%
137,311
+4,585
+3% +$210K
ZTS icon
41
Zoetis
ZTS
$67.6B
$6.21M 0.63%
36,134
-125
-0.3% -$21.5K
MTB icon
42
M&T Bank
MTB
$31B
$6.12M 0.62%
+38,407
New +$6.12M
CSCO icon
43
Cisco
CSCO
$268B
$6.04M 0.61%
141,709
-698
-0.5% -$29.8K
BMY icon
44
Bristol-Myers Squibb
BMY
$96.7B
$5.85M 0.59%
75,983
-1,135
-1% -$87.4K
PM icon
45
Philip Morris
PM
$254B
$5.76M 0.58%
58,348
-1,172
-2% -$116K
KO icon
46
Coca-Cola
KO
$297B
$5.76M 0.58%
91,505
+203
+0.2% +$12.8K
CMCSA icon
47
Comcast
CMCSA
$125B
$5.71M 0.58%
145,604
-3,533
-2% -$139K
NHI icon
48
National Health Investors
NHI
$3.68B
$5.67M 0.57%
93,521
-2,000
-2% -$121K
BBBY
49
Bed Bath & Beyond, Inc.
BBBY
$491M
$5.56M 0.56%
222,207
+22,962
+12% +$574K
TGNA icon
50
TEGNA Inc
TGNA
$3.41B
$5.35M 0.54%
254,995
-63,400
-20% -$1.33M
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