LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+4.14%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$28.3M
(+3.5%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
166
New
5
Increased
60
Reduced
67
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 2 |
AREX
Approach Resources Inc.
AREX
|
$1.07M |
| 3 |
Caterpillar
CAT
|
$573K |
| 4 |
Verizon
VZ
|
$494K |
| 5 |
Tidewater
TDW
|
$486K |
Top Sells
| 1 |
Vodafone
VOD
|
$2.21M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.2M |
| 3 |
Campbell Soup
CPB
|
$1.1M |
| 4 |
IBM
IBM
|
$720K |
| 5 |
CoreCivic
CXW
|
$643K |
Sector Composition
| 1 | Financials | 31.33% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 10.54% |
| 4 | Technology | 8.29% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $3.41M | 0.41% |
80,718
-1,483
| -2% | -$62.6K |
|
52
Wells Fargo
WFC
$262B
| $3.37M | 0.4% |
61,479
-705
| -1% | -$38.6K |
|
53
Amazon
AMZN
$2.51T
| $3.24M | 0.39% |
208,540
+300
| +0.1% | +$4.66K |
|
54
Pfizer
PFE
$140B
| $3.21M | 0.38% |
108,762
-2,813
| -3% | -$83.1K |
|
55
Amgen
AMGN
$151B
| $3.17M | 0.38% |
19,897
+50
| +0.3% | +$7.96K |
|
56
KKR & Co
KKR
$122B
| $3.16M | 0.38% |
136,038
+4,400
| +3% | +$102K |
|
57
White Mountains Insurance
WTM
$4.64B
| $3.09M | 0.37% |
4,902
+25
| +0.5% | +$15.8K |
|
58
Altria Group
MO
$112B
| $3.06M | 0.37% |
62,145
-700
| -1% | -$34.5K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.02M | 0.36% |
52,860
+30
| +0.1% | +$1.71K |
|
60
Oracle
ORCL
$626B
| $2.95M | 0.35% |
65,491
-306
| -0.5% | -$13.8K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $2.66M | 0.32% |
101,197
+63,734
| +170% | +$1.68M |
|
62
McDonald's
MCD
$226B
| $2.63M | 0.31% |
28,115
-1,515
| -5% | -$142K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $2.58M | 0.31% |
43,685
+7
| +0% | +$413 |
|
|
LNCO
64
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.53M | 0.3% |
243,799
-40
| -0% | -$415 |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.5M | 0.3% |
52,894
-3,935
| -7% | -$186K |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.43M | 0.29% |
63,229
| – | – |
|
67
iShares China Large-Cap ETF
FXI
$6.55B
| $2.41M | 0.29% |
57,975
| – | – |
|
68
PepsiCo
PEP
$201B
| $2.38M | 0.28% |
25,202
-1,775
| -7% | -$168K |
|
|
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.31M | 0.28% |
30,700
| – | – |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.31M | 0.28% |
26,645
+438
| +2% | +$38K |
|
71
Chevron
CVX
$318B
| $2.22M | 0.27% |
19,799
+211
| +1% | +$23.7K |
|
72
Jefferies Financial Group
JEF
$13.4B
| $2.13M | 0.25% |
106,043
+13,992
| +15% | +$281K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.1M | 0.25% |
30,207
-1,814
| -6% | -$126K |
|
74
3M
MMM
$82.8B
| $2.08M | 0.25% |
15,111
-120
| -0.8% | -$16.5K |
|
75
Graham Holdings Company
GHC
$4.92B
| $2.03M | 0.24% |
3,888
+27
| +0.7% | +$14.1K |
|