LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+0.92%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
-$11.2M
(-1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
166
New
9
Increased
42
Reduced
75
Closed
5
Top Buys
| 1 |
KKR & Co
KKR
|
$2.94M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.2M |
| 3 |
BP
BP
|
$941K |
| 4 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$802K |
| 5 |
Jefferies Financial Group
JEF
|
$682K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$10.5M |
| 2 |
ProAssurance
PRA
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
Apple
AAPL
|
$609K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$575K |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 10.36% |
| 4 | Energy | 9.75% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $858K | 0.11% |
9,796
| – | – |
|
102
Honeywell
HON
$137B
| $843K | 0.1% |
9,493
-981
| -9% | -$87.1K |
|
|
SSE
103
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $802K | 0.1% |
+33,773
| New | +$802K |
|
104
Transocean
RIG
$2.92B
| $784K | 0.1% |
24,527
+17,364
| +242% | +$555K |
|
105
Vulcan Materials
VMC
$38.6B
| $777K | 0.1% |
12,900
| – | – |
|
106
TJX Companies
TJX
$157B
| $760K | 0.09% |
25,702
-998
| -4% | -$29.5K |
|
107
Novartis
NVS
$249B
| $742K | 0.09% |
8,795
| – | – |
|
108
Western Union
WU
$2.82B
| $681K | 0.08% |
42,427
-2,355
| -5% | -$37.8K |
|
109
Travelers Companies
TRV
$62.9B
| $626K | 0.08% |
6,669
-4,600
| -41% | -$432K |
|
110
US Bancorp
USB
$76.5B
| $582K | 0.07% |
13,925
| – | – |
|
111
Goldman Sachs
GS
$227B
| $579K | 0.07% |
3,155
+225
| +8% | +$41.3K |
|
|
ZINC
112
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $579K | 0.07% |
35,000
-2,000
| -5% | -$33.1K |
|
113
Zimmer Biomet
ZBH
$20.8B
| $561K | 0.07% |
5,743
+1,865
| +48% | +$182K |
|
|
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
| $553K | 0.07% |
92,146
+12,739
| +16% | +$76.5K |
|
115
AbbVie
ABBV
$376B
| $544K | 0.07% |
9,418
| – | – |
|
|
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $544K | 0.07% |
4,000
| – | – |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| $520K | 0.06% |
5,409
| – | – |
|
118
Starbucks
SBUX
$98.9B
| $519K | 0.06% |
13,766
| – | – |
|
|
VWTR
119
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $519K | 0.06% |
26,000
| – | – |
|
120
National Healthcare
NHC
$1.78B
| $495K | 0.06% |
8,915
| – | – |
|
121
HP
HPQ
$27B
| $487K | 0.06% |
30,258
| – | – |
|
122
Vanguard Large-Cap ETF
VV
$44.7B
| $477K | 0.06% |
5,275
-510
| -9% | -$46.1K |
|
123
Allstate
ALL
$54.9B
| $447K | 0.06% |
7,286
-11
| -0.2% | -$675 |
|
124
iShares Russell 1000 ETF
IWB
$43.5B
| $447K | 0.06% |
4,070
+100
| +3% | +$11K |
|
125
ConocoPhillips
COP
$120B
| $440K | 0.05% |
5,748
+200
| +4% | +$15.3K |
|