LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+0.89%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$4.35M
(+0.49%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
168
New
3
Increased
62
Reduced
68
Closed
3
Top Buys
| 1 |
Cars.com
CARS
|
$5.49M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$4.37M |
| 3 |
DXC Technology
DXC
|
$2.38M |
| 4 |
CoreCivic
CXW
|
$1.74M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.56M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$5.12M |
| 2 |
Verizon
VZ
|
$2.12M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.08M |
| 4 |
Brookdale Senior Living
BKD
|
$1.88M |
| 5 |
Forestar Group
FOR
|
$1.23M |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Industrials | 15.88% |
| 3 | Healthcare | 12.15% |
| 4 | Technology | 8.89% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $1.15M | 0.13% |
5,199
+325
| +7% | +$72.1K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.13% |
17,727
-19
| -0.1% | -$1.21K |
|
103
Campbell Soup
CPB
$9.78B
| $1.12M | 0.13% |
21,500
| – | – |
|
104
American International
AIG
$45.3B
| $1.1M | 0.12% |
17,536
| – | – |
|
105
AbbVie
ABBV
$375B
| $1.08M | 0.12% |
14,884
-118
| -0.8% | -$8.55K |
|
106
Owens Corning
OC
$12.7B
| $1.05M | 0.12% |
15,756
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $999K | 0.11% |
24,137
+1,800
| +8% | +$74.5K |
|
|
CSRA
108
DELISTED
CSRA Inc.
CSRA
| $992K | 0.11% |
31,240
| – | – |
|
109
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $991K | 0.11% |
22,286
| – | – |
|
110
iShares Russell 1000 ETF
IWB
$43.4B
| $933K | 0.1% |
6,895
-325
| -5% | -$44K |
|
111
Vanguard Large-Cap ETF
VV
$44.6B
| $921K | 0.1% |
8,300
-265
| -3% | -$29.4K |
|
112
Travelers Companies
TRV
$62.8B
| $832K | 0.09% |
6,574
+24
| +0.4% | +$3.04K |
|
113
Novartis
NVS
$249B
| $823K | 0.09% |
10,998
+201
| +2% | +$15K |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $771K | 0.09% |
14,167
-1,016
| -7% | -$55.3K |
|
115
Vanguard Small-Cap ETF
VB
$66.5B
| $738K | 0.08% |
5,444
-60
| -1% | -$8.13K |
|
116
TJX Companies
TJX
$157B
| $705K | 0.08% |
19,538
+242
| +1% | +$8.73K |
|
117
Allstate
ALL
$54.8B
| $693K | 0.08% |
7,839
+65
| +0.8% | +$5.75K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $689K | 0.08% |
5,303
+84
| +2% | +$10.9K |
|
119
Vodafone
VOD
$28.4B
| $649K | 0.07% |
22,587
+637
| +3% | +$18.3K |
|
120
US Bancorp
USB
$76.4B
| $634K | 0.07% |
12,203
-50
| -0.4% | -$2.6K |
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $630K | 0.07% |
13,560
| – | – |
|
|
VWTR
122
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $621K | 0.07% |
35,500
| – | – |
|
123
Darden Restaurants
DRI
$24.4B
| $582K | 0.07% |
6,440
| – | – |
|
124
American Express
AXP
$230B
| $568K | 0.06% |
6,748
-150
| -2% | -$12.6K |
|
125
Western Union
WU
$2.82B
| $552K | 0.06% |
28,975
-400
| -1% | -$7.62K |
|