LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+4.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
151
New
7
Increased
33
Reduced
74
Closed
3
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$7.56M |
| 2 |
Wells Fargo
WFC
|
$976K |
| 3 |
CoreCivic
CXW
|
$825K |
| 4 |
Newmont
NEM
|
$807K |
| 5 |
Amazon
AMZN
|
$672K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$7.39M |
| 2 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$6.3M |
| 3 |
Exxon Mobil
XOM
|
$1.76M |
| 4 |
National Health Investors
NHI
|
$870K |
| 5 |
Vodafone
VOD
|
$577K |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Industrials | 14.12% |
| 3 | Energy | 10.08% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 0.22% | 38,796 +2,100 | +6% | +$87.7K |
|
77
Graham Holdings Company
GHC
$4.74B
| $1.6M | 0.21% | 2,413 | – | – |
|
|
78
Newmont
NEM
$81.7B
| $1.54M | 0.21% | 66,949 +35,023 | +110% | +$807K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.2% | 21,744 -3,200 | -13% | -$225K |
|
80
Jefferies Financial Group
JEF
$13.4B
| $1.53M | 0.2% | 53,800 | – | – |
|
81
Dominion Energy
D
$51.1B
| $1.4M | 0.19% | 21,711 -371 | -2% | -$24K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.36M | 0.18% | 35,854 +15,248 | +74% | +$579K |
|
83
Target
TGT
$43.6B
| $1.35M | 0.18% | 21,387 -1,441 | -6% | -$91.2K |
|
84
ProAssurance
PRA
$1.22B
| $1.35M | 0.18% | 27,750 | – | – |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.32M | 0.18% | 24,564 -2,124 | -8% | -$114K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.17% | 7 | – | – |
|
|
CSC
87
DELISTED
Computer Sciences
CSC
| $1.21M | 0.16% | 21,579 -4,249 | -16% | -$237K |
|
88
McCormick & Company Non-Voting
MKC
$18.9B
| $1.07M | 0.14% | 15,500 | – | – |
|
|
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.07M | 0.14% | 21,355 -500 | -2% | -$24.9K |
|
90
Travelers Companies
TRV
$61.1B
| $1.05M | 0.14% | 11,584 -2,235 | -16% | -$202K |
|
91
TJX Companies
TJX
$152B
| $975K | 0.13% | 15,293 +1 | +0% | +$64 |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $946K | 0.13% | 25,696 -775 | -3% | -$28.5K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $907K | 0.12% | 809 -25 | -3% | -$28K |
|
94
American Express
AXP
$231B
| $898K | 0.12% | 9,901 +1,400 | +16% | +$127K |
|
95
Honeywell
HON
$139B
| $844K | 0.11% | 9,240 -1,650 | -15% | -$151K |
|
96
Vulcan Materials
VMC
$38.5B
| $820K | 0.11% | 13,800 | – | – |
|
97
Western Union
WU
$2.8B
| $784K | 0.1% | 45,437 -7,050 | -13% | -$122K |
|
98
American International
AIG
$45.1B
| $733K | 0.1% | 14,356 +53 | +0.4% | +$2.71K |
|
99
Regions Financial
RF
$24.4B
| $693K | 0.09% | 70,121 +5,797 | +9% | +$57.3K |
|
100
JPMorgan Chase
JPM
$829B
| $687K | 0.09% | 11,747 -355 | -3% | -$20.8K |
|