LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.69%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(-2.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
180
New
5
Increased
54
Reduced
78
Closed
4
Top Buys
| 1 |
HCA Healthcare
HCA
|
$19.4M |
| 2 |
Lumen
LUMN
|
$2.04M |
| 3 |
ADT
ADT
|
$1.99M |
| 4 |
American International
AIG
|
$1.78M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$1.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.88M |
| 4 |
Walmart
WMT
|
$1.1M |
| 5 |
Cars.com
CARS
|
$904K |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.99% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $4.96M | 0.52% | 61,765 +4,346 | +8% | +$349K |
|
52
Wells Fargo
WFC
$263B
| $4.93M | 0.51% | 94,093 +3,736 | +4% | +$196K |
|
|
BWP
53
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.82M | 0.5% | 475,047 +10,404 | +2% | +$106K |
|
54
Tapestry
TPR
$21.2B
| $4.37M | 0.46% | 83,090 +1,093 | +1% | +$57.5K |
|
55
White Mountains Insurance
WTM
$4.71B
| $3.92M | 0.41% | 4,769 | – | – |
|
56
IBM
IBM
$227B
| $3.9M | 0.41% | 25,439 -1,015 | -4% | -$156K |
|
|
57
Cars.com
CARS
$802M
| $3.9M | 0.41% | 137,732 -31,903 | -19% | -$904K |
|
58
McDonald's
MCD
$224B
| $3.89M | 0.41% | 24,881 -50 | -0.2% | -$7.82K |
|
59
Kraft Heinz
KHC
$33.1B
| $3.87M | 0.4% | 62,152 -550 | -0.9% | -$34.3K |
|
60
Starbucks
SBUX
$100B
| $3.7M | 0.38% | 63,830 +455 | +0.7% | +$26.3K |
|
61
Oracle
ORCL
$635B
| $3.65M | 0.38% | 79,695 +1,430 | +2% | +$65.4K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.58M | 0.37% | 46,420 -2,010 | -4% | -$155K |
|
63
Duke Energy
DUK
$95.3B
| $3.56M | 0.37% | 45,894 -2,482 | -5% | -$192K |
|
64
Diageo
DEO
$62.1B
| $3.55M | 0.37% | 26,233 -80 | -0.3% | -$10.8K |
|
|
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.55M | 0.37% | 97,645 -2,050 | -2% | -$74.6K |
|
66
Abbott
ABT
$231B
| $3.5M | 0.36% | 58,400 -849 | -1% | -$50.9K |
|
67
Altria Group
MO
$113B
| $3.49M | 0.36% | 55,934 +5 | +0% | +$312 |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.41M | 0.36% | 93,018 -4,245 | -4% | -$156K |
|
69
APA Corp
APA
$8.31B
| $3.27M | 0.34% | 85,032 +725 | +0.9% | +$27.9K |
|
70
Honeywell
HON
$139B
| $3.26M | 0.34% | 22,565 +115 | +0.5% | +$16.6K |
|
71
BP
BP
$90.8B
| $3.24M | 0.34% | 79,928 -145 | -0.2% | -$5.88K |
|
72
GE Aerospace
GE
$292B
| $3.24M | 0.34% | 240,157 -50,849 | -17% | -$685K |
|
73
DXC Technology
DXC
$2.59B
| $3.14M | 0.33% | 31,252 -163 | -0.5% | -$16.4K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.95M | 0.31% | 62,833 | – | – |
|
75
Verizon
VZ
$186B
| $2.95M | 0.31% | 61,684 -4,704 | -7% | -$225K |
|