LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.22%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+3.6%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
169
New
5
Increased
41
Reduced
88
Closed
4
Top Buys
| 1 |
CoreCivic
CXW
|
$5.5M |
| 2 |
Brookdale Senior Living
BKD
|
$3.97M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$2.16M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.11M |
| 5 |
O-I Glass
OI
|
$1.06M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.2M |
| 2 |
SPDR Gold Trust
GLD
|
$1.54M |
| 3 |
National Health Investors
NHI
|
$1.33M |
| 4 |
HCA Healthcare
HCA
|
$1.19M |
| 5 |
Healthpeak Properties
DOC
|
$937K |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 8.66% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.8B
| $1.13M | 0.13% |
10,906
+4,650
| +74% | +$480K |
|
|
WFM
102
DELISTED
Whole Foods Market Inc
WFM
| $1.11M | 0.13% |
+36,215
| New | +$1.11M |
|
|
CSRA
103
DELISTED
CSRA Inc.
CSRA
| $995K | 0.12% |
31,240
-600
| -2% | -$19.1K |
|
104
AbbVie
ABBV
$374B
| $928K | 0.11% |
14,817
+636
| +4% | +$39.8K |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $904K | 0.11% |
15,598
-125
| -0.8% | -$7.25K |
|
106
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $882K | 0.1% |
22,286
-4,962
| -18% | -$196K |
|
107
Owens Corning
OC
$12.4B
| $838K | 0.1% |
16,255
| – | – |
|
108
Travelers Companies
TRV
$62.3B
| $802K | 0.09% |
6,550
| – | – |
|
109
TJX Companies
TJX
$155B
| $799K | 0.09% |
10,639
+1
| +0% | +$75 |
|
110
Valero Energy
VLO
$48.3B
| $764K | 0.09% |
+11,179
| New | +$764K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $756K | 0.09% |
21,587
+360
| +2% | +$12.6K |
|
112
Novartis
NVS
$248B
| $716K | 0.08% |
9,825
+175
| +2% | +$12.8K |
|
113
US Bancorp
USB
$75.5B
| $678K | 0.08% |
13,200
| – | – |
|
|
VWTR
114
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $644K | 0.08% |
42,500
| – | – |
|
115
Western Union
WU
$2.82B
| $638K | 0.08% |
29,375
-1,330
| -4% | -$28.9K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $632K | 0.07% |
5,459
-25
| -0.5% | -$2.89K |
|
117
American Express
AXP
$225B
| $616K | 0.07% |
8,314
-27
| -0.3% | -$2K |
|
118
Bank of America
BAC
$371B
| $615K | 0.07% |
27,824
-816
| -3% | -$18K |
|
119
Allstate
ALL
$53.9B
| $576K | 0.07% |
7,774
| – | – |
|
120
National Healthcare
NHC
$1.74B
| $567K | 0.07% |
7,479
-369
| -5% | -$28K |
|
121
Vodafone
VOD
$28.2B
| $536K | 0.06% |
21,950
-3,157
| -13% | -$77.1K |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $534K | 0.06% |
674
-15
| -2% | -$11.9K |
|
123
iShares Russell 1000 ETF
IWB
$43.1B
| $531K | 0.06% |
4,270
-175
| -4% | -$21.8K |
|
124
Vanguard Large-Cap ETF
VV
$44.3B
| $508K | 0.06% |
4,965
-40
| -0.8% | -$4.09K |
|
|
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
| $502K | 0.06% |
3,300
| – | – |
|