LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+4.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
151
New
7
Increased
33
Reduced
74
Closed
3
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$7.56M |
| 2 |
Wells Fargo
WFC
|
$976K |
| 3 |
CoreCivic
CXW
|
$825K |
| 4 |
Newmont
NEM
|
$807K |
| 5 |
Amazon
AMZN
|
$672K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$7.39M |
| 2 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$6.3M |
| 3 |
Exxon Mobil
XOM
|
$1.76M |
| 4 |
National Health Investors
NHI
|
$870K |
| 5 |
Vodafone
VOD
|
$577K |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Industrials | 14.12% |
| 3 | Energy | 10.08% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.18M | 0.42% |
29,165
-5,005
| -15% | -$546K |
|
52
McDonald's
MCD
$224B
| $3.15M | 0.42% |
32,474
+3,033
| +10% | +$294K |
|
|
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.15M | 0.42% |
91,013
-4,222
| -4% | -$146K |
|
54
Pfizer
PFE
$141B
| $3.09M | 0.41% |
100,939
-7,449
| -7% | -$228K |
|
55
White Mountains Insurance
WTM
$4.71B
| $3.08M | 0.41% |
5,109
| – | – |
|
56
Verizon
VZ
$186B
| $3.06M | 0.41% |
62,217
-1,833
| -3% | -$90.1K |
|
|
57
Wells Fargo
WFC
$263B
| $2.93M | 0.39% |
64,610
+21,506
| +50% | +$976K |
|
58
Oracle
ORCL
$635B
| $2.68M | 0.36% |
70,029
-5,010
| -7% | -$192K |
|
|
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.65M | 0.35% |
30,700
| – | – |
|
60
iShares China Large-Cap ETF
FXI
$6.65B
| $2.48M | 0.33% |
64,525
-7,225
| -10% | -$277K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.42M | 0.32% |
32,200
-298
| -0.9% | -$22.4K |
|
62
Altria Group
MO
$113B
| $2.29M | 0.31% |
59,715
-550
| -0.9% | -$21.1K |
|
63
Chevron
CVX
$324B
| $2.13M | 0.28% |
17,013
-97
| -0.6% | -$12.1K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.27% |
38,236
+942
| +3% | +$50.1K |
|
65
PepsiCo
PEP
$204B
| $1.97M | 0.26% |
23,788
+463
| +2% | +$38.4K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.89M | 0.25% |
45,916
+3,575
| +8% | +$147K |
|
67
Dentsply Sirona
XRAY
$2.85B
| $1.83M | 0.24% |
37,666
-798
| -2% | -$38.7K |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.8M | 0.24% |
51,195
-4,800
| -9% | -$169K |
|
69
General Mills
GIS
$26.4B
| $1.8M | 0.24% |
35,991
-642
| -2% | -$32K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.8M | 0.24% |
38,841
-2,566
| -6% | -$119K |
|
71
3M
MMM
$82.8B
| $1.77M | 0.24% |
12,624
-310
| -2% | -$43.5K |
|
|
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.72M | 0.23% |
24,967
-390
| -2% | -$26.9K |
|
73
Freeport-McMoran
FCX
$63.7B
| $1.71M | 0.23% |
45,320
+2,327
| +5% | +$87.8K |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.71M | 0.23% |
36,546
-2,700
| -7% | -$126K |
|
75
Amgen
AMGN
$155B
| $1.62M | 0.22% |
14,219
| – | – |
|