LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.94%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+5.9%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
177
New
9
Increased
49
Reduced
87
Closed
2
Top Buys
| 1 |
Lumen
LUMN
|
$17.7M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$8.58M |
| 3 |
Tapestry
TPR
|
$2.44M |
| 4 |
CoreCivic
CXW
|
$1.94M |
| 5 |
Brookdale Senior Living
BKD
|
$1.72M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$31.4M |
| 2 |
HCA Healthcare
HCA
|
$3.71M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.86M |
| 4 |
GE Aerospace
GE
|
$1.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$293B
| $5.08M | 0.52% |
291,006
-72,147
| -20% | -$1.26M |
|
52
United Rentals
URI
$60.8B
| $5.04M | 0.51% |
29,317
-95
| -0.3% | -$16.3K |
|
53
Cars.com
CARS
$795M
| $4.89M | 0.5% |
169,635
-19,017
| -10% | -$548K |
|
54
Kraft Heinz
KHC
$31.9B
| $4.88M | 0.5% |
62,702
-1,181
| -2% | -$91.8K |
|
55
Zoetis
ZTS
$67.6B
| $4.64M | 0.47% |
64,381
-1,785
| -3% | -$129K |
|
56
Medtronic
MDT
$118B
| $4.64M | 0.47% |
57,419
-949
| -2% | -$76.6K |
|
57
McDonald's
MCD
$226B
| $4.29M | 0.44% |
24,931
-150
| -0.6% | -$25.8K |
|
58
Duke Energy
DUK
$94.5B
| $4.07M | 0.41% |
48,376
-2,380
| -5% | -$200K |
|
59
White Mountains Insurance
WTM
$4.56B
| $4.06M | 0.41% |
4,769
-28
| -0.6% | -$23.8K |
|
60
IBM
IBM
$227B
| $4.06M | 0.41% |
26,454
-69
| -0.3% | -$10.6K |
|
61
Altria Group
MO
$112B
| $3.99M | 0.41% |
55,929
-991
| -2% | -$70.8K |
|
62
Diageo
DEO
$61.1B
| $3.84M | 0.39% |
26,313
-236
| -0.9% | -$34.5K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.72M | 0.38% |
48,430
-555
| -1% | -$42.6K |
|
64
Oracle
ORCL
$628B
| $3.7M | 0.38% |
78,265
+16,561
| +27% | +$783K |
|
65
Starbucks
SBUX
$99.2B
| $3.64M | 0.37% |
63,375
+1,572
| +3% | +$90.3K |
|
|
66
Tapestry
TPR
$21.7B
| $3.63M | 0.37% |
81,997
+55,227
| +206% | +$2.44M |
|
67
APA Corp
APA
$8.11B
| $3.56M | 0.36% |
84,307
+4,850
| +6% | +$205K |
|
68
Verizon
VZ
$184B
| $3.51M | 0.36% |
66,388
+210
| +0.3% | +$11.1K |
|
69
Honeywell
HON
$136B
| $3.44M | 0.35% |
22,450
-783
| -3% | -$120K |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.4M | 0.35% |
99,695
-1,725
| -2% | -$58.9K |
|
71
Abbott
ABT
$230B
| $3.38M | 0.34% |
59,249
-603
| -1% | -$34.4K |
|
72
BP
BP
$88.8B
| $3.37M | 0.34% |
80,073
+1,953
| +3% | +$32.7K |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.36M | 0.34% |
97,263
-3,235
| -3% | -$112K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.33M | 0.34% |
12,466
+1,315
| +12% | +$351K |
|
75
DXC Technology
DXC
$2.6B
| $2.98M | 0.3% |
31,415
+400
| +1% | +$38K |
|