LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-11.68%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
181
New
3
Increased
59
Reduced
89
Closed
8
Top Buys
| 1 |
Owens Corning
OC
|
$1.19M |
| 2 |
Jefferies Financial Group
JEF
|
$755K |
| 3 |
Cigna
CI
|
$736K |
| 4 |
Goldman Sachs
GS
|
$726K |
| 5 |
United Rentals
URI
|
$574K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.52M |
| 2 |
HCA Healthcare
HCA
|
$1.37M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Oracle
ORCL
|
$1.01M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 10.46% |
| 4 | Technology | 9.84% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $4.64M | 0.55% |
47,562
-93
| -0.2% | -$9.07K |
|
|
52
Jefferies Financial Group
JEF
$13.1B
| $4.53M | 0.53% |
291,691
+48,595
| +20% | +$755K |
|
|
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.46M | 0.53% |
93,370
-2,340
| -2% | -$112K |
|
54
McDonald's
MCD
$224B
| $4.32M | 0.51% |
24,299
+391
| +2% | +$69.4K |
|
55
Abbott
ABT
$231B
| $4.12M | 0.48% |
56,923
-769
| -1% | -$55.6K |
|
56
Southwest Airlines
LUV
$16.5B
| $4.01M | 0.47% |
86,168
+2,054
| +2% | +$95.5K |
|
57
White Mountains Insurance
WTM
$4.63B
| $3.94M | 0.46% |
4,588
-116
| -2% | -$99.5K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.84M | 0.45% |
79,848
-3,610
| -4% | -$174K |
|
59
Diageo
DEO
$61.3B
| $3.74M | 0.44% |
26,380
-1,279
| -5% | -$181K |
|
60
Duke Energy
DUK
$93.8B
| $3.74M | 0.44% |
43,291
-503
| -1% | -$43.4K |
|
61
Starbucks
SBUX
$97.1B
| $3.54M | 0.42% |
54,943
-244
| -0.4% | -$15.7K |
|
|
62
United Rentals
URI
$62.7B
| $3.39M | 0.4% |
33,102
+5,600
| +20% | +$574K |
|
63
Honeywell
HON
$136B
| $3.39M | 0.4% |
25,642
+2,791
| +12% | +$369K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.22M | 0.38% |
46,504
+1,214
| +3% | +$84.2K |
|
|
65
Goldman Sachs
GS
$223B
| $3M | 0.35% |
17,984
+4,349
| +32% | +$726K |
|
66
CVS Health
CVS
$93.6B
| $2.95M | 0.35% |
45,077
+178
| +0.4% | +$11.7K |
|
67
DXC Technology
DXC
$2.65B
| $2.91M | 0.34% |
54,706
+6,414
| +13% | +$341K |
|
68
Coca-Cola
KO
$292B
| $2.87M | 0.34% |
60,664
-957
| -2% | -$45.3K |
|
69
BP
BP
$87.4B
| $2.8M | 0.33% |
76,060
+788
| +1% | +$29K |
|
70
Verizon
VZ
$187B
| $2.68M | 0.32% |
47,610
-1,162
| -2% | -$65.3K |
|
71
Altria Group
MO
$112B
| $2.54M | 0.3% |
51,444
-2,845
| -5% | -$141K |
|
72
IBM
IBM
$232B
| $2.51M | 0.3% |
23,077
-792
| -3% | -$86.1K |
|
|
73
Oracle
ORCL
$654B
| $2.49M | 0.29% |
55,218
-22,476
| -29% | -$1.01M |
|
74
PepsiCo
PEP
$200B
| $2.45M | 0.29% |
22,174
+1,131
| +5% | +$125K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.37M | 0.28% |
62,071
-872
| -1% | -$33.2K |
|