LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.11%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-1.4%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
185
New
7
Increased
49
Reduced
88
Closed
7
Top Buys
| 1 |
O-I Glass
OI
|
$2.6M |
| 2 |
Bank of America
BAC
|
$1.26M |
| 3 |
Fiserv
FI
|
$1.05M |
| 4 |
L3Harris
LHX
|
$836K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$703K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$981K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$756K |
| 3 |
APA Corp
APA
|
$714K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$701K |
| 5 |
Accenture
ACN
|
$637K |
Sector Composition
| 1 | Financials | 28.15% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $4.7M | 0.5% | 87,048 +671 | +0.8% | +$36.2K |
|
52
Goldman Sachs
GS
$226B
| $4.64M | 0.5% | 22,365 +2,110 | +10% | +$437K |
|
53
McDonald's
MCD
$224B
| $4.63M | 0.5% | 21,563 -621 | -3% | -$133K |
|
54
Starbucks
SBUX
$100B
| $4.57M | 0.49% | 51,690 -1,550 | -3% | -$137K |
|
55
Jefferies Financial Group
JEF
$13.4B
| $4.54M | 0.49% | 246,743 -2,000 | -0.8% | -$36.8K |
|
56
Halliburton
HAL
$19.4B
| $4.45M | 0.48% | 236,175 +9,735 | +4% | +$184K |
|
57
Wells Fargo
WFC
$263B
| $4.45M | 0.48% | 88,162 -3,209 | -4% | -$162K |
|
58
Abbott
ABT
$231B
| $4.42M | 0.47% | 52,787 -1,113 | -2% | -$93.1K |
|
59
Honeywell
HON
$139B
| $4.29M | 0.46% | 25,325 +148 | +0.6% | +$25K |
|
60
United Rentals
URI
$61.5B
| $4.27M | 0.46% | 34,252 +2,510 | +8% | +$313K |
|
61
NOV
NOV
$4.94B
| $4.16M | 0.45% | 196,000 +4,000 | +2% | +$84.8K |
|
62
Duke Energy
DUK
$95.3B
| $4.01M | 0.43% | 41,838 -433 | -1% | -$41.5K |
|
63
Diageo
DEO
$62.1B
| $3.81M | 0.41% | 23,285 -510 | -2% | -$83.4K |
|
64
Coca-Cola
KO
$297B
| $3.78M | 0.41% | 69,504 -200 | -0.3% | -$10.9K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.18M | 0.34% | 40,829 -2,445 | -6% | -$190K |
|
66
PepsiCo
PEP
$204B
| $3.01M | 0.32% | 21,979 +40 | +0.2% | +$5.48K |
|
67
Oracle
ORCL
$635B
| $2.94M | 0.31% | 53,326 +393 | +0.7% | +$21.6K |
|
68
Healthpeak Properties
DOC
$12.5B
| $2.93M | 0.31% | 82,313 -475 | -0.6% | -$16.9K |
|
69
CVS Health
CVS
$92.8B
| $2.93M | 0.31% | 46,431 -1,671 | -3% | -$105K |
|
70
Cable One
CABO
$909M
| $2.68M | 0.29% | 2,133 | – | – |
|
71
Verizon
VZ
$186B
| $2.6M | 0.28% | 43,086 -475 | -1% | -$28.7K |
|
72
JPMorgan Chase
JPM
$829B
| $2.57M | 0.28% | 21,843 -500 | -2% | -$58.9K |
|
73
DXC Technology
DXC
$2.59B
| $2.56M | 0.27% | 86,685 +16,636 | +24% | +$491K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $2.55M | 0.27% | 37,088 -70 | -0.2% | -$4.82K |
|
75
Owens Corning
OC
$12.6B
| $2.54M | 0.27% | 40,249 -1,673 | -4% | -$106K |
|