LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+0.92%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
-$11.2M
(-1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
166
New
9
Increased
42
Reduced
75
Closed
5
Top Buys
| 1 |
KKR & Co
KKR
|
$2.94M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.2M |
| 3 |
BP
BP
|
$941K |
| 4 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$802K |
| 5 |
Jefferies Financial Group
JEF
|
$682K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$10.5M |
| 2 |
ProAssurance
PRA
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
Apple
AAPL
|
$609K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$575K |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 10.36% |
| 4 | Energy | 9.75% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $3.8M | 0.47% |
61,332
-183
| -0.3% | -$11.3K |
|
|
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.62M | 0.45% |
108,642
+7,275
| +7% | +$242K |
|
53
Coca-Cola
KO
$294B
| $3.51M | 0.43% |
82,201
+2,074
| +3% | +$88.5K |
|
54
Amazon
AMZN
$2.51T
| $3.36M | 0.42% |
208,240
-13,300
| -6% | -$214K |
|
55
Wells Fargo
WFC
$263B
| $3.23M | 0.4% |
62,184
+241
| +0.4% | +$12.5K |
|
56
Pfizer
PFE
$140B
| $3.13M | 0.39% |
111,575
+1,479
| +1% | +$41.5K |
|
57
White Mountains Insurance
WTM
$4.6B
| $3.07M | 0.38% |
4,877
-32
| -0.7% | -$20.2K |
|
|
58
KKR & Co
KKR
$123B
| $2.94M | 0.36% |
+131,638
| New | +$2.94M |
|
59
Altria Group
MO
$112B
| $2.89M | 0.36% |
62,845
+3,330
| +6% | +$153K |
|
60
McDonald's
MCD
$227B
| $2.81M | 0.35% |
29,630
-2,776
| -9% | -$263K |
|
61
Amgen
AMGN
$151B
| $2.79M | 0.34% |
19,847
-1,595
| -7% | -$224K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $2.76M | 0.34% |
52,830
-6,250
| -11% | -$326K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.53M | 0.31% |
32,021
-89
| -0.3% | -$7.04K |
|
64
Oracle
ORCL
$626B
| $2.52M | 0.31% |
65,797
-5,000
| -7% | -$191K |
|
65
PepsiCo
PEP
$201B
| $2.51M | 0.31% |
26,977
-198
| -0.7% | -$18.4K |
|
|
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.4M | 0.3% |
30,700
| – | – |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.39M | 0.3% |
56,829
+3,927
| +7% | +$165K |
|
68
Chevron
CVX
$319B
| $2.34M | 0.29% |
19,588
+100
| +0.5% | +$11.9K |
|
|
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.27M | 0.28% |
26,207
+960
| +4% | +$83K |
|
70
Bristol-Myers Squibb
BMY
$95.5B
| $2.24M | 0.28% |
43,678
+2,583
| +6% | +$132K |
|
71
iShares China Large-Cap ETF
FXI
$6.55B
| $2.22M | 0.27% |
57,975
-6,550
| -10% | -$251K |
|
|
EXXI
72
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.2M | 0.27% |
+193,790
| New | +$2.2M |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.17M | 0.27% |
63,229
+1,775
| +3% | +$60.9K |
|
|
74
Jefferies Financial Group
JEF
$13.4B
| $1.96M | 0.24% |
92,051
+31,950
| +53% | +$682K |
|
75
3M
MMM
$82.5B
| $1.8M | 0.22% |
15,231
-29
| -0.2% | -$3.44K |
|