LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+9.65%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$57.8M
(+6.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
180
New
7
Increased
17
Reduced
113
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$5.47M |
| 2 |
Delta Air Lines
DAL
|
$1.31M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.19M |
| 4 |
Fox Class B
FOX
|
$1.05M |
| 5 |
Fox Class A
FOXA
|
$943K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.46M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.84M |
| 3 |
HCA Healthcare
HCA
|
$1.9M |
| 4 |
Zimmer Biomet
ZBH
|
$1.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 10.87% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13.1B
| $4.84M | 0.53% |
287,932
-3,759
| -1% | -$63.2K |
|
52
Wells Fargo
WFC
$253B
| $4.55M | 0.5% |
94,061
-8,400
| -8% | -$406K |
|
53
Abbott
ABT
$231B
| $4.43M | 0.49% |
55,349
-1,574
| -3% | -$126K |
|
54
Southwest Airlines
LUV
$16.5B
| $4.36M | 0.48% |
83,955
-2,213
| -3% | -$115K |
|
55
McDonald's
MCD
$224B
| $4.3M | 0.47% |
22,634
-1,665
| -7% | -$316K |
|
56
White Mountains Insurance
WTM
$4.63B
| $4.25M | 0.47% |
4,588
| – | – |
|
57
Honeywell
HON
$136B
| $4.07M | 0.45% |
25,592
-50
| -0.2% | -$7.95K |
|
58
Diageo
DEO
$61.3B
| $4.03M | 0.44% |
24,610
-1,770
| -7% | -$290K |
|
59
Starbucks
SBUX
$97.1B
| $4.01M | 0.44% |
53,888
-1,055
| -2% | -$78.4K |
|
60
DXC Technology
DXC
$2.65B
| $3.94M | 0.43% |
61,236
+6,530
| +12% | +$420K |
|
61
Duke Energy
DUK
$93.8B
| $3.8M | 0.42% |
42,171
-1,120
| -3% | -$101K |
|
62
United Rentals
URI
$62.7B
| $3.77M | 0.42% |
32,977
-125
| -0.4% | -$14.3K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.53M | 0.39% |
45,784
-720
| -2% | -$55.5K |
|
64
Goldman Sachs
GS
$223B
| $3.51M | 0.39% |
18,300
+316
| +2% | +$60.7K |
|
65
Oracle
ORCL
$654B
| $2.92M | 0.32% |
54,383
-835
| -2% | -$44.8K |
|
66
Coca-Cola
KO
$292B
| $2.82M | 0.31% |
60,264
-400
| -0.7% | -$18.7K |
|
67
Verizon
VZ
$187B
| $2.73M | 0.3% |
46,232
-1,378
| -3% | -$81.5K |
|
68
CVS Health
CVS
$93.6B
| $2.73M | 0.3% |
50,613
+5,536
| +12% | +$299K |
|
69
PepsiCo
PEP
$200B
| $2.68M | 0.3% |
21,904
-270
| -1% | -$33.1K |
|
70
Altria Group
MO
$112B
| $2.64M | 0.29% |
45,915
-5,529
| -11% | -$318K |
|
71
Healthpeak Properties
DOC
$12.8B
| $2.63M | 0.29% |
84,038
+250
| +0.3% | +$7.82K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.61M | 0.29% |
61,416
-655
| -1% | -$27.8K |
|
73
APA Corp
APA
$8.14B
| $2.55M | 0.28% |
73,613
-1,389
| -2% | -$48.1K |
|
74
Cars.com
CARS
$835M
| $2.47M | 0.27% |
108,392
-91
| -0.1% | -$2.08K |
|
75
Tapestry
TPR
$21.7B
| $2.44M | 0.27% |
75,088
+9,458
| +14% | +$307K |
|