LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.94%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+5.9%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
177
New
9
Increased
49
Reduced
87
Closed
2
Top Buys
| 1 |
Lumen
LUMN
|
$17.7M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$8.58M |
| 3 |
Tapestry
TPR
|
$2.44M |
| 4 |
CoreCivic
CXW
|
$1.94M |
| 5 |
Brookdale Senior Living
BKD
|
$1.72M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$31.4M |
| 2 |
HCA Healthcare
HCA
|
$3.71M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.86M |
| 4 |
GE Aerospace
GE
|
$1.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.7B
| $1.5M | 0.15% |
14,750
| – | – |
|
102
Goldman Sachs
GS
$221B
| $1.41M | 0.14% |
5,543
+410
| +8% | +$104K |
|
103
Owens Corning
OC
$12.4B
| $1.4M | 0.14% |
15,257
-500
| -3% | -$46K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | 0.13% |
17,698
-38
| -0.2% | -$2.84K |
|
105
Graham Holdings Company
GHC
$4.8B
| $1.3M | 0.13% |
2,333
| – | – |
|
106
AbbVie
ABBV
$374B
| $1.25M | 0.13% |
12,934
-728
| -5% | -$70.4K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.12% |
25,175
+1,963
| +8% | +$92.5K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $1.12M | 0.11% |
10,751
+5,518
| +105% | +$576K |
|
109
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.09M | 0.11% |
22,836
+550
| +2% | +$26.3K |
|
110
American International
AIG
$45.1B
| $1.06M | 0.11% |
17,808
+282
| +2% | +$16.8K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.1% |
14,992
+825
| +6% | +$56.4K |
|
112
iShares Russell 1000 ETF
IWB
$43.1B
| $1.02M | 0.1% |
6,850
-30
| -0.4% | -$4.46K |
|
113
Tejon Ranch
TRC
$454M
| $986K | 0.1% |
47,500
+14,500
| +44% | +$280K |
|
114
Vanguard Large-Cap ETF
VV
$44.3B
| $953K | 0.1% |
7,775
-505
| -6% | -$61.9K |
|
115
J.M. Smucker
SJM
$12B
| $948K | 0.1% |
7,634
+402
| +6% | +$49.9K |
|
116
Travelers Companies
TRV
$62.3B
| $922K | 0.09% |
6,800
+226
| +3% | +$30.6K |
|
117
Bank of America
BAC
$371B
| $842K | 0.09% |
28,519
+966
| +4% | +$28.5K |
|
118
Allstate
ALL
$53.9B
| $819K | 0.08% |
7,826
-13
| -0.2% | -$1.36K |
|
119
Novartis
NVS
$248B
| $812K | 0.08% |
9,673
| – | – |
|
|
CSRA
120
DELISTED
CSRA Inc.
CSRA
| $812K | 0.08% |
27,155
-3,735
| -12% | -$112K |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $804K | 0.08% |
5,439
-5
| -0.1% | -$739 |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $801K | 0.08% |
11,390
+3,075
| +37% | +$216K |
|
123
TJX Companies
TJX
$155B
| $774K | 0.08% |
10,123
+480
| +5% | +$36.7K |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $768K | 0.08% |
729
+20
| +3% | +$21.1K |
|
125
Boeing
BA
$176B
| $732K | 0.07% |
2,480
+125
| +5% | +$36.9K |
|