LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.94%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+5.9%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
177
New
9
Increased
49
Reduced
87
Closed
2
Top Buys
| 1 |
Lumen
LUMN
|
$17.7M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$8.58M |
| 3 |
Tapestry
TPR
|
$2.44M |
| 4 |
CoreCivic
CXW
|
$1.94M |
| 5 |
Brookdale Senior Living
BKD
|
$1.72M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$31.4M |
| 2 |
HCA Healthcare
HCA
|
$3.71M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.86M |
| 4 |
GE Aerospace
GE
|
$1.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.97M | 0.3% |
64,692
-200
| -0.3% | -$9.18K |
|
77
Healthpeak Properties
DOC
$12.3B
| $2.91M | 0.3% |
111,535
+775
| +0.7% | +$20.2K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.89M | 0.29% |
62,833
+4,425
| +8% | +$203K |
|
79
CVS Health
CVS
$93B
| $2.88M | 0.29% |
39,781
-4,926
| -11% | -$357K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $2.78M | 0.28% |
45,338
-1,966
| -4% | -$120K |
|
81
3M
MMM
$81B
| $2.76M | 0.28% |
11,719
-129
| -1% | -$30.3K |
|
82
PepsiCo
PEP
$203B
| $2.69M | 0.27% |
22,410
-1,017
| -4% | -$122K |
|
|
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.57M | 0.26% |
30,112
| – | – |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $2.57M | 0.26% |
39,737
-212
| -0.5% | -$13.7K |
|
|
GCI
85
DELISTED
Gannett Co., Inc
GCI
| $2.31M | 0.23% |
199,434
-35,553
| -15% | -$412K |
|
86
Chevron
CVX
$318B
| $2.23M | 0.23% |
17,783
| – | – |
|
87
iShares China Large-Cap ETF
FXI
$6.65B
| $2.17M | 0.22% |
46,900
| – | – |
|
88
Dominion Energy
D
$50.3B
| $2.16M | 0.22% |
26,603
+1,676
| +7% | +$136K |
|
89
JPMorgan Chase
JPM
$824B
| $1.89M | 0.19% |
17,688
-169
| -0.9% | -$18.1K |
|
90
General Mills
GIS
$26.6B
| $1.88M | 0.19% |
31,650
-5,750
| -15% | -$341K |
|
91
Regions Financial
RF
$24B
| $1.87M | 0.19% |
108,166
+402
| +0.4% | +$6.95K |
|
92
Dentsply Sirona
XRAY
$2.77B
| $1.83M | 0.19% |
27,739
-225
| -0.8% | -$14.8K |
|
93
American Airlines Group
AAL
$8.87B
| $1.81M | 0.18% |
34,754
-995
| -3% | -$51.8K |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.79M | 0.18% |
6
| – | – |
|
95
Vulcan Materials
VMC
$38.1B
| $1.69M | 0.17% |
13,175
| – | – |
|
96
Valero Energy
VLO
$48.3B
| $1.67M | 0.17% |
18,165
+3
| +0% | +$276 |
|
97
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.66M | 0.17% |
27,411
-1,230
| -4% | -$74.4K |
|
98
Zimmer Biomet
ZBH
$20.8B
| $1.58M | 0.16% |
13,096
+298
| +2% | +$36K |
|
99
Cable One
CABO
$883M
| $1.57M | 0.16% |
2,233
| – | – |
|
100
Phillips 66
PSX
$52.8B
| $1.51M | 0.15% |
14,874
-75
| -0.5% | -$7.59K |
|