LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+7.22%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$29.9M
(+3.6%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
169
New
5
Increased
41
Reduced
88
Closed
4
Top Buys
| 1 |
CoreCivic
CXW
|
$5.5M |
| 2 |
Brookdale Senior Living
BKD
|
$3.97M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$2.16M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.11M |
| 5 |
O-I Glass
OI
|
$1.06M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.2M |
| 2 |
SPDR Gold Trust
GLD
|
$1.54M |
| 3 |
National Health Investors
NHI
|
$1.33M |
| 4 |
HCA Healthcare
HCA
|
$1.19M |
| 5 |
Healthpeak Properties
DOC
|
$937K |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 8.66% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.5B
| $4.15M | 0.49% |
83,205
-1,350
| -2% | -$67.3K |
|
52
Medtronic
MDT
$119B
| $4.13M | 0.49% |
57,925
+693
| +1% | +$49.4K |
|
|
53
Pinnacle Financial Partners
PNFP
$7.55B
| $4.12M | 0.48% |
59,485
+31,125
| +110% | +$2.16M |
|
54
White Mountains Insurance
WTM
$4.63B
| $4.05M | 0.48% |
4,847
-27
| -0.6% | -$22.6K |
|
55
Altria Group
MO
$112B
| $3.76M | 0.44% |
55,636
-220
| -0.4% | -$14.9K |
|
56
CVS Health
CVS
$93.6B
| $3.51M | 0.41% |
44,441
-2,319
| -5% | -$183K |
|
57
Zoetis
ZTS
$67.9B
| $3.39M | 0.4% |
63,405
+4,640
| +8% | +$248K |
|
58
Comcast
CMCSA
$125B
| $3.37M | 0.4% |
97,646
+1,154
| +1% | +$39.8K |
|
59
Delta Air Lines
DAL
$39.9B
| $3.35M | 0.39% |
68,047
-2,000
| -3% | -$98.4K |
|
|
60
Healthpeak Properties
DOC
$12.8B
| $3.24M | 0.38% |
108,985
-31,527
| -22% | -$937K |
|
61
McDonald's
MCD
$224B
| $3.23M | 0.38% |
26,500
-305
| -1% | -$37.1K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.13M | 0.37% |
45,530
-330
| -0.7% | -$22.7K |
|
63
Coca-Cola
KO
$292B
| $3.1M | 0.36% |
74,642
-1,046
| -1% | -$43.4K |
|
|
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.94M | 0.35% |
107,905
-5,100
| -5% | -$139K |
|
65
Starbucks
SBUX
$97.1B
| $2.86M | 0.34% |
51,525
+6,750
| +15% | +$375K |
|
66
Diageo
DEO
$61.3B
| $2.84M | 0.33% |
27,284
+1,932
| +8% | +$201K |
|
|
GCI
67
DELISTED
Gannett Co., Inc
GCI
| $2.77M | 0.33% |
285,467
-8,061
| -3% | -$78.3K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 0.33% |
47,338
+2,720
| +6% | +$159K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.73M | 0.32% |
97,373
+700
| +0.7% | +$19.6K |
|
70
Honeywell
HON
$136B
| $2.72M | 0.32% |
24,496
+3,452
| +16% | +$383K |
|
71
General Mills
GIS
$27B
| $2.5M | 0.29% |
40,425
-2,700
| -6% | -$167K |
|
72
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.49M | 0.29% |
11,151
+92
| +0.8% | +$20.6K |
|
73
PepsiCo
PEP
$200B
| $2.44M | 0.29% |
23,345
-115
| -0.5% | -$12K |
|
74
Oracle
ORCL
$654B
| $2.28M | 0.27% |
59,298
-1,958
| -3% | -$75.3K |
|
75
3M
MMM
$82.7B
| $2.25M | 0.26% |
15,064
| – | – |
|