LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+9.65%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$57.8M
(+6.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
180
New
7
Increased
17
Reduced
113
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$5.47M |
| 2 |
Delta Air Lines
DAL
|
$1.31M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.19M |
| 4 |
Fox Class B
FOX
|
$1.05M |
| 5 |
Fox Class A
FOXA
|
$943K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.46M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.84M |
| 3 |
HCA Healthcare
HCA
|
$1.9M |
| 4 |
Zimmer Biomet
ZBH
|
$1.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 10.87% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $1.23M | 0.14% |
12,882
-84
| -0.6% | -$7.99K |
|
|
102
iShares US Home Construction ETF
ITB
$3.35B
| $1.19M | 0.13% |
+33,686
| New | +$1.19M |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.12% |
9,151
| – | – |
|
104
AbbVie
ABBV
$375B
| $1.08M | 0.12% |
13,350
-336
| -2% | -$27.1K |
|
|
105
Fox Class B
FOX
$24.9B
| $1.05M | 0.12% |
+29,294
| New | +$1.05M |
|
106
GE Aerospace
GE
$296B
| $1.04M | 0.11% |
20,911
-3,518
| -14% | -$175K |
|
107
Bank of America
BAC
$369B
| $998K | 0.11% |
36,188
-1,063
| -3% | -$29.3K |
|
108
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $991K | 0.11% |
21,598
| – | – |
|
109
Novartis
NVS
$251B
| $979K | 0.11% |
11,368
| – | – |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $952K | 0.1% |
22,190
-800
| -3% | -$34.3K |
|
111
General Mills
GIS
$27B
| $952K | 0.1% |
18,390
-4,500
| -20% | -$233K |
|
|
FDC
112
DELISTED
First Data Corporation
FDC
| $951K | 0.1% |
36,200
-1,200
| -3% | -$31.5K |
|
|
113
Fox Class A
FOXA
$27.4B
| $943K | 0.1% |
+25,698
| New | +$943K |
|
114
TJX Companies
TJX
$155B
| $938K | 0.1% |
17,629
-1,014
| -5% | -$54K |
|
115
iShares Russell 1000 ETF
IWB
$43.4B
| $920K | 0.1% |
5,850
-5
| -0.1% | -$786 |
|
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.1% |
3
-1
| -25% | -$301K |
|
117
SPDR S&P 500 ETF Trust
SPY
$660B
| $895K | 0.1% |
3,167
-625
| -16% | -$177K |
|
118
Vanguard Large-Cap ETF
VV
$44.6B
| $890K | 0.1% |
6,855
-310
| -4% | -$40.2K |
|
119
Alphabet (Google) Class A
GOOGL
$2.84T
| $833K | 0.09% |
14,160
| – | – |
|
120
American Express
AXP
$227B
| $796K | 0.09% |
7,281
+3
| +0% | +$328 |
|
121
iShares MSCI EAFE ETF
EFA
$66.2B
| $794K | 0.09% |
12,246
-5
| -0% | -$324 |
|
122
McCormick & Company Non-Voting
MKC
$19B
| $783K | 0.09% |
10,398
-1,672
| -14% | -$126K |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $782K | 0.09% |
12,230
-1,478
| -11% | -$94.5K |
|
124
Tejon Ranch
TRC
$446M
| $748K | 0.08% |
42,500
| – | – |
|
125
American International
AIG
$43.9B
| $736K | 0.08% |
17,087
-3,839
| -18% | -$165K |
|