LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+2.94%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$38.3M
(+4.3%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
172
New
7
Increased
52
Reduced
86
Closed
4
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$8.71M |
| 2 |
Lowe's Companies
LOW
|
$2.08M |
| 3 |
Comcast
CMCSA
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
Walmart
WMT
|
$1.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.35M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.26M |
| 3 |
Intel
INTC
|
$1.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 5 |
National Health Investors
NHI
|
$1.2M |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 8.96% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.7B
| $1.22M | 0.13% |
15,757
+1
| +0% | +$77 |
|
102
Goldman Sachs
GS
$227B
| $1.22M | 0.13% |
5,133
-66
| -1% | -$15.6K |
|
103
AbbVie
ABBV
$376B
| $1.21M | 0.13% |
13,662
-1,222
| -8% | -$109K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.12% |
17,736
+9
| +0.1% | +$570 |
|
105
Tapestry
TPR
$22B
| $1.08M | 0.12% |
+26,770
| New | +$1.08M |
|
106
American International
AIG
$45.3B
| $1.08M | 0.12% |
17,526
-10
| -0.1% | -$614 |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.11% |
23,212
-925
| -4% | -$41.4K |
|
108
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.03M | 0.11% |
22,286
| – | – |
|
|
CSRA
109
DELISTED
CSRA Inc.
CSRA
| $997K | 0.11% |
30,890
-350
| -1% | -$11.3K |
|
110
iShares Russell 1000 ETF
IWB
$43.5B
| $962K | 0.1% |
6,880
-15
| -0.2% | -$2.1K |
|
111
Vanguard Large-Cap ETF
VV
$44.7B
| $956K | 0.1% |
8,280
-20
| -0.2% | -$2.31K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $886K | 0.1% |
14,167
| – | – |
|
113
Novartis
NVS
$249B
| $830K | 0.09% |
10,795
-203
| -2% | -$15.6K |
|
114
Travelers Companies
TRV
$62.9B
| $805K | 0.09% |
6,574
| – | – |
|
115
Vanguard Small-Cap ETF
VB
$66.7B
| $769K | 0.08% |
5,444
| – | – |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $763K | 0.08% |
5,233
-70
| -1% | -$10.2K |
|
117
J.M. Smucker
SJM
$12B
| $759K | 0.08% |
+7,232
| New | +$759K |
|
118
Allstate
ALL
$54.9B
| $720K | 0.08% |
7,839
| – | – |
|
119
TJX Companies
TJX
$157B
| $711K | 0.08% |
19,286
-252
| -1% | -$9.29K |
|
120
American Express
AXP
$230B
| $699K | 0.08% |
7,729
+981
| +15% | +$88.7K |
|
121
Bank of America
BAC
$375B
| $698K | 0.08% |
27,553
+4,856
| +21% | +$123K |
|
122
Tejon Ranch
TRC
$456M
| $696K | 0.07% |
33,990
+19,570
| +136% | +$401K |
|
|
123
Alphabet (Google) Class A
GOOGL
$2.81T
| $690K | 0.07% |
14,180
+620
| +5% | +$30.2K |
|
124
US Bancorp
USB
$76.5B
| $655K | 0.07% |
12,225
+22
| +0.2% | +$1.18K |
|
125
Vodafone
VOD
$28.3B
| $651K | 0.07% |
22,869
+282
| +1% | +$8.03K |
|