LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+0.89%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$4.35M
(+0.49%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
168
New
3
Increased
62
Reduced
68
Closed
3
Top Buys
| 1 |
Cars.com
CARS
|
$5.49M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$4.37M |
| 3 |
DXC Technology
DXC
|
$2.38M |
| 4 |
CoreCivic
CXW
|
$1.74M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.56M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$5.12M |
| 2 |
Verizon
VZ
|
$2.12M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.08M |
| 4 |
Brookdale Senior Living
BKD
|
$1.88M |
| 5 |
Forestar Group
FOR
|
$1.23M |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Industrials | 15.88% |
| 3 | Healthcare | 12.15% |
| 4 | Technology | 8.89% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.5B
| $4.73M | 0.53% |
87,957
+19,940
| +29% | +$1.07M |
|
52
Duke Energy
DUK
$94B
| $4.35M | 0.49% |
52,045
-1,698
| -3% | -$142K |
|
53
IBM
IBM
$230B
| $4.31M | 0.48% |
29,279
-653
| -2% | -$96K |
|
54
Altria Group
MO
$112B
| $4.23M | 0.47% |
56,791
+1
| +0% | +$74 |
|
55
White Mountains Insurance
WTM
$4.64B
| $4.17M | 0.47% |
4,797
| – | – |
|
56
Zoetis
ZTS
$67.9B
| $4.11M | 0.46% |
65,955
+2,450
| +4% | +$153K |
|
57
APA Corp
APA
$8.39B
| $3.99M | 0.45% |
83,237
+1,200
| +1% | +$57.5K |
|
58
McDonald's
MCD
$226B
| $3.88M | 0.44% |
25,349
-939
| -4% | -$144K |
|
59
CVS Health
CVS
$93.5B
| $3.84M | 0.43% |
47,734
+1,040
| +2% | +$83.7K |
|
60
Comcast
CMCSA
$125B
| $3.76M | 0.42% |
96,662
+104
| +0.1% | +$4.05K |
|
|
61
Verizon
VZ
$186B
| $3.66M | 0.41% |
81,896
-47,438
| -37% | -$2.12M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.44M | 0.39% |
49,035
-75
| -0.2% | -$5.26K |
|
63
Starbucks
SBUX
$98.9B
| $3.43M | 0.38% |
58,796
+500
| +0.9% | +$29.2K |
|
64
United Rentals
URI
$62.1B
| $3.41M | 0.38% |
30,277
+12,027
| +66% | +$1.36M |
|
65
Healthpeak Properties
DOC
$12.5B
| $3.36M | 0.38% |
105,035
-1,725
| -2% | -$55.1K |
|
66
Diageo
DEO
$61B
| $3.24M | 0.36% |
27,044
+85
| +0.3% | +$10.2K |
|
67
Honeywell
HON
$137B
| $3.07M | 0.34% |
23,998
+18
| +0.1% | +$2.3K |
|
|
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.02M | 0.34% |
108,370
+1,550
| +1% | +$43.2K |
|
69
Oracle
ORCL
$626B
| $2.97M | 0.33% |
59,193
-220
| -0.4% | -$11K |
|
70
Coca-Cola
KO
$294B
| $2.96M | 0.33% |
65,981
-984
| -1% | -$44.1K |
|
71
Abbott
ABT
$231B
| $2.91M | 0.33% |
59,889
-520
| -0.9% | -$25.3K |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.89M | 0.32% |
101,973
+4,934
| +5% | +$140K |
|
73
BP
BP
$88.4B
| $2.82M | 0.32% |
91,681
-1,012
| -1% | -$31.1K |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.73M | 0.31% |
11,291
| – | – |
|
75
PepsiCo
PEP
$201B
| $2.64M | 0.3% |
22,891
-163
| -0.7% | -$18.8K |
|