LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+4.14%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$28.3M
(+3.5%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
166
New
5
Increased
60
Reduced
67
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 2 |
AREX
Approach Resources Inc.
AREX
|
$1.07M |
| 3 |
Caterpillar
CAT
|
$573K |
| 4 |
Verizon
VZ
|
$494K |
| 5 |
Tidewater
TDW
|
$486K |
Top Sells
| 1 |
Vodafone
VOD
|
$2.21M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.2M |
| 3 |
Campbell Soup
CPB
|
$1.1M |
| 4 |
IBM
IBM
|
$720K |
| 5 |
CoreCivic
CXW
|
$643K |
Sector Composition
| 1 | Financials | 31.33% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 10.54% |
| 4 | Technology | 8.29% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $881K | 0.11% |
25,704
+2
| +0% | +$69 |
|
102
Vulcan Materials
VMC
$38.6B
| $848K | 0.1% |
12,900
| – | – |
|
103
Newmont
NEM
$82.3B
| $841K | 0.1% |
44,505
-8,249
| -16% | -$156K |
|
104
Forestar Group
FOR
$1.43B
| $819K | 0.1% |
53,168
+4,168
| +9% | +$64.2K |
|
105
Freeport-McMoran
FCX
$66.1B
| $741K | 0.09% |
31,734
-4,165
| -12% | -$97.3K |
|
106
Novartis
NVS
$249B
| $730K | 0.09% |
8,795
| – | – |
|
107
Western Union
WU
$2.82B
| $719K | 0.09% |
40,155
-2,272
| -5% | -$40.7K |
|
108
Travelers Companies
TRV
$62.9B
| $703K | 0.08% |
6,639
-30
| -0.4% | -$3.18K |
|
109
Zimmer Biomet
ZBH
$20.8B
| $638K | 0.08% |
5,795
+52
| +0.9% | +$5.73K |
|
110
iShares Core S&P 500 ETF
IVV
$666B
| $633K | 0.08% |
3,060
+1,235
| +68% | +$255K |
|
111
Goldman Sachs
GS
$227B
| $612K | 0.07% |
3,155
| – | – |
|
112
US Bancorp
USB
$76.5B
| $607K | 0.07% |
13,500
-425
| -3% | -$19.1K |
|
113
Diageo
DEO
$61B
| $597K | 0.07% |
5,230
+1,440
| +38% | +$164K |
|
114
HP
HPQ
$27B
| $565K | 0.07% |
31,028
+770
| +3% | +$14K |
|
115
National Healthcare
NHC
$1.78B
| $560K | 0.07% |
8,915
| – | – |
|
116
AbbVie
ABBV
$376B
| $555K | 0.07% |
8,481
-937
| -10% | -$61.3K |
|
|
ZINC
117
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $554K | 0.07% |
35,000
| – | – |
|
|
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $549K | 0.07% |
4,000
| – | – |
|
|
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
| $536K | 0.06% |
5,328
-81
| -1% | -$8.15K |
|
120
Allstate
ALL
$54.9B
| $512K | 0.06% |
7,286
| – | – |
|
121
Vanguard Large-Cap ETF
VV
$44.7B
| $500K | 0.06% |
5,295
+20
| +0.4% | +$1.89K |
|
122
iShares Russell 1000 ETF
IWB
$43.5B
| $468K | 0.06% |
4,080
+10
| +0.2% | +$1.15K |
|
123
Vanguard Small-Cap ETF
VB
$66.7B
| $446K | 0.05% |
3,824
+99
| +3% | +$11.5K |
|
|
NHC.PRA
124
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $444K | 0.05% |
28,533
| – | – |
|
125
Automatic Data Processing
ADP
$122B
| $443K | 0.05% |
5,314
-530
| -9% | -$44.2K |
|