LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+9%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.3%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
182
New
10
Increased
37
Reduced
99
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$7.06M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
| 5 |
O-I Glass
OI
|
$1.04M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.45M |
| 3 |
HCA Healthcare
HCA
|
$1.9M |
| 4 |
Dentsply Sirona
XRAY
|
$1.21M |
| 5 |
Brookdale Senior Living
BKD
|
$981K |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 10.57% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $5.25M | 0.52% | 84,114 -3,470 | -4% | -$217K |
|
52
Wells Fargo
WFC
$263B
| $4.78M | 0.47% | 90,985 +5,791 | +7% | +$304K |
|
53
Jefferies Financial Group
JEF
$13.4B
| $4.78M | 0.47% | 217,608 -8,043 | -4% | -$177K |
|
54
DXC Technology
DXC
$2.59B
| $4.52M | 0.45% | 48,292 -775 | -2% | -$72.5K |
|
55
United Rentals
URI
$61.5B
| $4.5M | 0.45% | 27,502 -1,405 | -5% | -$230K |
|
56
White Mountains Insurance
WTM
$4.71B
| $4.4M | 0.44% | 4,704 | – | – |
|
|
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.39M | 0.44% | 95,710 -2,310 | -2% | -$106K |
|
58
Tapestry
TPR
$21.2B
| $4.24M | 0.42% | 84,430 -3,460 | -4% | -$174K |
|
59
Abbott
ABT
$231B
| $4.23M | 0.42% | 57,692 -361 | -0.6% | -$26.5K |
|
60
Oracle
ORCL
$635B
| $4.01M | 0.4% | 77,694 -3,051 | -4% | -$157K |
|
61
McDonald's
MCD
$224B
| $4M | 0.4% | 23,908 -863 | -3% | -$144K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.95M | 0.39% | 45,290 -150 | -0.3% | -$13.1K |
|
63
Diageo
DEO
$62.1B
| $3.92M | 0.39% | 27,659 +1,701 | +7% | +$241K |
|
64
APA Corp
APA
$8.31B
| $3.87M | 0.38% | 81,177 -8,745 | -10% | -$417K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.87M | 0.38% | 83,458 -4,942 | -6% | -$229K |
|
66
Honeywell
HON
$139B
| $3.65M | 0.36% | 21,902 -538 | -2% | -$89.5K |
|
67
CVS Health
CVS
$92.8B
| $3.53M | 0.35% | 44,899 -2,313 | -5% | -$182K |
|
68
Duke Energy
DUK
$95.3B
| $3.5M | 0.35% | 43,794 -994 | -2% | -$79.5K |
|
69
IBM
IBM
$227B
| $3.45M | 0.34% | 22,819 -750 | -3% | -$113K |
|
70
BP
BP
$90.8B
| $3.31M | 0.33% | 71,868 -3,865 | -5% | -$178K |
|
71
Cars.com
CARS
$802M
| $3.3M | 0.33% | 119,647 -746 | -0.6% | -$20.6K |
|
72
Altria Group
MO
$113B
| $3.27M | 0.32% | 54,289 -300 | -0.5% | -$18.1K |
|
73
Starbucks
SBUX
$100B
| $3.14M | 0.31% | 55,187 -12,223 | -18% | -$695K |
|
74
Goldman Sachs
GS
$226B
| $3.06M | 0.3% | 13,635 +1,762 | +15% | +$395K |
|
75
Coca-Cola
KO
$297B
| $2.85M | 0.28% | 61,621 -950 | -2% | -$43.9K |
|