LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+9%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.3%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
182
New
10
Increased
37
Reduced
99
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$7.06M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
| 5 |
O-I Glass
OI
|
$1.04M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.45M |
| 3 |
HCA Healthcare
HCA
|
$1.9M |
| 4 |
Dentsply Sirona
XRAY
|
$1.21M |
| 5 |
Brookdale Senior Living
BKD
|
$981K |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 10.57% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.82B
| $1.51M | 0.15% | 36,428 +3,133 | +9% | +$130K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.48M | 0.15% | 9,462 | – | – |
|
103
Phillips 66
PSX
$54B
| $1.46M | 0.14% | 12,946 -953 | -7% | -$107K |
|
104
Vulcan Materials
VMC
$38.5B
| $1.41M | 0.14% | 12,675 | – | – |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.3M | 0.13% | 18,390 -1,443 | -7% | -$102K |
|
106
AbbVie
ABBV
$372B
| $1.29M | 0.13% | 13,686 +305 | +2% | +$28.8K |
|
107
Graham Holdings Company
GHC
$4.74B
| $1.29M | 0.13% | 2,233 -100 | -4% | -$57.9K |
|
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.13% | 4 -1 | -20% | -$320K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.16M | 0.12% | 9,151 | – | – |
|
110
TJX Companies
TJX
$152B
| $1.1M | 0.11% | 9,820 -27 | -0.3% | -$3.02K |
|
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.07M | 0.11% | +20,291 | New | +$1.07M |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.11% | 3,649 +150 | +4% | +$43.6K |
|
113
Tejon Ranch
TRC
$468M
| $1.03M | 0.1% | 47,500 | – | – |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $1.03M | 0.1% | 7,700 +130 | +2% | +$17.4K |
|
115
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.02M | 0.1% | 22,336 | – | – |
|
116
iShares Russell 1000 ETF
IWB
$43.2B
| $1.01M | 0.1% | 6,270 -130 | -2% | -$21K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $992K | 0.1% | 23,110 -2,125 | -8% | -$91.2K |
|
118
Bank of America
BAC
$376B
| $970K | 0.1% | 32,912 -7,819 | -19% | -$230K |
|
119
General Mills
GIS
$26.4B
| $970K | 0.1% | 22,590 | – | – |
|
|
FDC
120
DELISTED
First Data Corporation
FDC
| $930K | 0.09% | 38,000 | – | – |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $869K | 0.09% | 12,775 +1,400 | +12% | +$95.2K |
|
122
Owens Corning
OC
$12.6B
| $802K | 0.08% | 14,778 -260 | -2% | -$14.1K |
|
123
Novartis
NVS
$245B
| $796K | 0.08% | 9,236 -328 | -3% | -$28.3K |
|
124
Allstate
ALL
$53.6B
| $771K | 0.08% | 7,815 -11 | -0.1% | -$1.09K |
|
125
American Express
AXP
$231B
| $770K | 0.08% | 7,231 -188 | -3% | -$20K |
|