LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+6.5%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
168
New
5
Increased
40
Reduced
86
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.83M |
| 2 |
Brookdale Senior Living
BKD
|
$1.57M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.46M |
| 4 |
O-I Glass
OI
|
$950K |
| 5 |
Southwest Airlines
LUV
|
$856K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$3.55M |
| 2 |
Healthpeak Properties
DOC
|
$1.55M |
| 3 |
KKR & Co
KKR
|
$911K |
| 4 |
Accenture
ACN
|
$842K |
| 5 |
Newmont
NEM
|
$603K |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Industrials | 14.29% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $886K | 0.11% |
25,527
-70
| -0.3% | -$2.43K |
|
102
American Airlines Group
AAL
$8.82B
| $874K | 0.11% |
23,664
+1,361
| +6% | +$50.3K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $858K | 0.11% |
16,292
-3,200
| -16% | -$169K |
|
|
CSRA
104
DELISTED
CSRA Inc.
CSRA
| $850K | 0.1% |
32,088
+1
| +0% | +$26 |
|
105
Owens Corning
OC
$12.6B
| $847K | 0.1% |
16,378
-871
| -5% | -$45K |
|
106
AbbVie
ABBV
$372B
| $845K | 0.1% |
13,876
+366
| +3% | +$22.3K |
|
107
TJX Companies
TJX
$152B
| $799K | 0.1% |
10,356
+1
| +0% | +$77 |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $745K | 0.09% |
6,926
-1,724
| -20% | -$185K |
|
109
Travelers Companies
TRV
$61.1B
| $726K | 0.09% |
6,600
| – | – |
|
110
Goldman Sachs
GS
$226B
| $705K | 0.09% |
4,253
-727
| -15% | -$121K |
|
111
Zimmer Biomet
ZBH
$21B
| $693K | 0.09% |
6,014
-162
| -3% | -$18.7K |
|
112
SPDR Gold Trust
GLD
$107B
| $660K | 0.08% |
5,557
-340
| -6% | -$40.4K |
|
113
Novartis
NVS
$245B
| $625K | 0.08% |
8,130
+640
| +9% | +$49.2K |
|
114
Western Union
WU
$2.8B
| $610K | 0.07% |
30,205
| – | – |
|
115
American Express
AXP
$231B
| $579K | 0.07% |
8,741
-340
| -4% | -$22.5K |
|
116
US Bancorp
USB
$76B
| $575K | 0.07% |
13,250
-25
| -0.2% | -$1.09K |
|
117
iShares Russell 1000 ETF
IWB
$43.2B
| $532K | 0.07% |
4,580
-15
| -0.3% | -$1.74K |
|
118
National Healthcare
NHC
$1.76B
| $507K | 0.06% |
7,848
-986
| -11% | -$63.7K |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $489K | 0.06% |
674
+50
| +8% | +$36.3K |
|
120
Automatic Data Processing
ADP
$123B
| $482K | 0.06% |
5,367
+153
| +3% | +$13.7K |
|
121
Vanguard Large-Cap ETF
VV
$44.5B
| $477K | 0.06% |
4,995
-165
| -3% | -$15.8K |
|
|
122
KKR & Co
KKR
$124B
| $472K | 0.06% |
32,525
-62,798
| -66% | -$911K |
|
|
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
| $448K | 0.06% |
5,314
| – | – |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $434K | 0.05% |
3,779
-80
| -2% | -$9.19K |
|
|
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
| $412K | 0.05% |
3,300
-100
| -3% | -$12.5K |
|