LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.36%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+4.8%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
146
New
6
Increased
35
Reduced
47
Closed
2
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.18M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.88M |
| 3 |
Accenture
ACN
|
$592K |
| 4 |
Apple
AAPL
|
$558K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$550K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$3.91M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$1.23M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$874K |
| 5 |
Schlumberger
SLB
|
$294K |
Sector Composition
| 1 | Financials | 29.89% |
| 2 | Industrials | 13.74% |
| 3 | Energy | 11.02% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 8.45% |
