LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.79%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+1.3%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
164
New
3
Increased
53
Reduced
78
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$2.14M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.08M |
| 3 |
KKR & Co
KKR
|
$797K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$742K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$619K |
Top Sells
| 1 |
IBM
IBM
|
$962K |
| 2 |
AREX
Approach Resources Inc.
AREX
|
$485K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$373K |
| 4 |
Walt Disney
DIS
|
$370K |
| 5 |
Vodafone
VOD
|
$366K |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Industrials | 15.27% |
| 3 | Healthcare | 10.87% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $892K | 0.11% | 41,068 -3,437 | -8% | -$74.7K |
|
102
Diageo
DEO
$62.1B
| $846K | 0.1% | 7,655 +2,425 | +46% | +$268K |
|
103
Western Union
WU
$2.8B
| $836K | 0.1% | 40,155 | – | – |
|
104
Regions Financial
RF
$24.4B
| $812K | 0.1% | 85,959 -1,810 | -2% | -$17.1K |
|
105
American Airlines Group
AAL
$8.82B
| $787K | 0.09% | 14,910 +10,910 | +273% | +$576K |
|
106
Novartis
NVS
$245B
| $760K | 0.09% | 7,706 -175 | -2% | -$17.3K |
|
107
American Express
AXP
$231B
| $722K | 0.09% | 9,236 -300 | -3% | -$23.5K |
|
108
Travelers Companies
TRV
$61.1B
| $714K | 0.08% | 6,600 -39 | -0.6% | -$4.22K |
|
109
Goldman Sachs
GS
$226B
| $704K | 0.08% | 3,745 +590 | +19% | +$111K |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $655K | 0.08% | 3,150 +90 | +3% | +$18.7K |
|
111
Zimmer Biomet
ZBH
$21B
| $649K | 0.08% | 5,526 -100 | -2% | -$11.7K |
|
|
AREX
112
DELISTED
Approach Resources Inc.
AREX
| $623K | 0.07% | 94,500 -73,500 | -44% | -$485K |
|
113
US Bancorp
USB
$76B
| $572K | 0.07% | 13,100 -400 | -3% | -$17.5K |
|
114
National Healthcare
NHC
$1.76B
| $565K | 0.07% | 8,865 -50 | -0.6% | -$3.19K |
|
115
Freeport-McMoran
FCX
$63.7B
| $556K | 0.07% | 29,357 -2,377 | -7% | -$45K |
|
116
AbbVie
ABBV
$372B
| $554K | 0.07% | 9,456 +975 | +11% | +$57.1K |
|
|
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $553K | 0.07% | 4,000 | – | – |
|
|
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
| $536K | 0.06% | 5,328 | – | – |
|
119
Allstate
ALL
$53.6B
| $504K | 0.06% | 7,086 -200 | -3% | -$14.2K |
|
120
Vanguard Large-Cap ETF
VV
$44.5B
| $501K | 0.06% | 5,260 -35 | -0.7% | -$3.33K |
|
121
iShares Russell 1000 ETF
IWB
$43.2B
| $487K | 0.06% | 4,205 +125 | +3% | +$14.5K |
|
|
ZINC
122
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $487K | 0.06% | 38,500 +3,500 | +10% | +$44.3K |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $469K | 0.06% | 3,826 +2 | +0.1% | +$245 |
|
124
Southwest Airlines
LUV
$17.3B
| $459K | 0.05% | +10,372 | New | +$459K |
|
125
Automatic Data Processing
ADP
$123B
| $455K | 0.05% | 5,314 | – | – |
|