LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.69%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(-2.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
180
New
5
Increased
54
Reduced
78
Closed
4
Top Buys
| 1 |
HCA Healthcare
HCA
|
$19.4M |
| 2 |
Lumen
LUMN
|
$2.04M |
| 3 |
ADT
ADT
|
$1.99M |
| 4 |
American International
AIG
|
$1.78M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$1.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.88M |
| 4 |
Walmart
WMT
|
$1.1M |
| 5 |
Cars.com
CARS
|
$904K |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.99% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$4.74B
| $1.41M | 0.15% | 2,333 | – | – |
|
102
Goldman Sachs
GS
$226B
| $1.4M | 0.15% | 5,553 +10 | +0.2% | +$2.52K |
|
103
Dentsply Sirona
XRAY
$2.85B
| $1.4M | 0.15% | 27,719 -20 | -0.1% | -$1.01K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $1.37M | 0.14% | 15,348 +4,597 | +43% | +$410K |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.27M | 0.13% | +9,361 | New | +$1.27M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.13% | 25,150 -25 | -0.1% | -$1.21K |
|
107
Owens Corning
OC
$12.6B
| $1.21M | 0.13% | 15,037 -220 | -1% | -$17.7K |
|
108
AbbVie
ABBV
$372B
| $1.19M | 0.12% | 12,616 -318 | -2% | -$30.1K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.12% | 16,698 -1,000 | -6% | -$69.1K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.11% | +9,151 | New | +$1.1M |
|
111
Tejon Ranch
TRC
$468M
| $1.1M | 0.11% | 47,500 | – | – |
|
112
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.04M | 0.11% | 22,336 -500 | -2% | -$23.2K |
|
113
iShares Russell 1000 ETF
IWB
$43.2B
| $1.02M | 0.11% | 6,940 +90 | +1% | +$13.2K |
|
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $979K | 0.1% | 3,721 -8,745 | -70% | -$2.3M |
|
115
General Mills
GIS
$26.4B
| $975K | 0.1% | 21,640 -10,010 | -32% | -$451K |
|
116
Vanguard Large-Cap ETF
VV
$44.5B
| $962K | 0.1% | 7,935 +160 | +2% | +$19.4K |
|
117
Bank of America
BAC
$376B
| $951K | 0.1% | 31,719 +3,200 | +11% | +$95.9K |
|
118
J.M. Smucker
SJM
$11.8B
| $947K | 0.1% | 7,634 | – | – |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $946K | 0.1% | 14,441 -551 | -4% | -$36.1K |
|
120
Boeing
BA
$177B
| $813K | 0.08% | 2,481 +1 | +0% | +$328 |
|
121
TJX Companies
TJX
$152B
| $803K | 0.08% | 9,846 -277 | -3% | -$22.6K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $799K | 0.08% | 5,439 | – | – |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $791K | 0.08% | 11,355 -35 | -0.3% | -$2.44K |
|
124
Novartis
NVS
$245B
| $773K | 0.08% | 9,564 -109 | -1% | -$8.81K |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $756K | 0.08% | 729 | – | – |
|