LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-11.68%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
181
New
3
Increased
59
Reduced
89
Closed
8
Top Buys
| 1 |
Owens Corning
OC
|
$1.19M |
| 2 |
Jefferies Financial Group
JEF
|
$755K |
| 3 |
Cigna
CI
|
$736K |
| 4 |
Goldman Sachs
GS
|
$726K |
| 5 |
United Rentals
URI
|
$574K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.52M |
| 2 |
HCA Healthcare
HCA
|
$1.37M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Oracle
ORCL
|
$1.01M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 10.46% |
| 4 | Technology | 9.84% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.8B
| $2.34M | 0.28% |
83,788
-1,963
| -2% | -$54.8K |
|
77
Cars.com
CARS
$835M
| $2.33M | 0.27% |
108,483
-11,164
| -9% | -$240K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.27% |
44,813
-403
| -0.9% | -$20.9K |
|
79
Tapestry
TPR
$21.7B
| $2.22M | 0.26% |
65,630
-18,800
| -22% | -$634K |
|
80
Kraft Heinz
KHC
$32.3B
| $2.21M | 0.26% |
51,262
+5,473
| +12% | +$236K |
|
81
3M
MMM
$82.7B
| $2.16M | 0.25% |
13,553
-56
| -0.4% | -$8.92K |
|
82
Dominion Energy
D
$49.7B
| $2.12M | 0.25% |
29,653
+273
| +0.9% | +$19.5K |
|
83
Chevron
CVX
$310B
| $2M | 0.24% |
18,373
+691
| +4% | +$75.2K |
|
84
Zimmer Biomet
ZBH
$20.9B
| $1.98M | 0.23% |
19,702
+883
| +5% | +$88.9K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $1.98M | 0.23% |
39,325
+313
| +0.8% | +$15.8K |
|
86
APA Corp
APA
$8.14B
| $1.97M | 0.23% |
75,002
-6,175
| -8% | -$162K |
|
|
87
Owens Corning
OC
$13B
| $1.84M | 0.22% |
41,766
+26,988
| +183% | +$1.19M |
|
88
iShares China Large-Cap ETF
FXI
$6.65B
| $1.81M | 0.21% |
46,250
-300
| -0.6% | -$11.7K |
|
89
Cable One
CABO
$922M
| $1.75M | 0.21% |
2,133
| – | – |
|
90
JPMorgan Chase
JPM
$809B
| $1.74M | 0.21% |
17,850
+2,657
| +17% | +$259K |
|
91
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.72M | 0.2% |
23,002
+1,840
| +9% | +$137K |
|
92
ADT
ADT
$7.13B
| $1.54M | 0.18% |
255,575
+7,020
| +3% | +$42.2K |
|
93
Travelers Companies
TRV
$62B
| $1.5M | 0.18% |
12,533
-1,166
| -9% | -$140K |
|
94
Graham Holdings Company
GHC
$4.93B
| $1.43M | 0.17% |
2,233
| – | – |
|
95
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.37M | 0.16% |
27,154
+228
| +0.8% | +$11.5K |
|
96
Valero Energy
VLO
$48.7B
| $1.3M | 0.15% |
17,377
-197
| -1% | -$14.8K |
|
97
American Airlines Group
AAL
$8.63B
| $1.27M | 0.15% |
39,393
+2,965
| +8% | +$95.2K |
|
98
AbbVie
ABBV
$375B
| $1.26M | 0.15% |
13,686
| – | – |
|
|
GCI
99
DELISTED
Gannett Co., Inc
GCI
| $1.26M | 0.15% |
147,575
-15,905
| -10% | -$136K |
|
100
Vulcan Materials
VMC
$39B
| $1.25M | 0.15% |
12,675
| – | – |
|