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% |
