LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+0.56%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
-$8.99M
(-1.1%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
169
New
6
Increased
56
Reduced
62
Closed
3
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$4.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 3 |
Delta Air Lines
DAL
|
$1.69M |
| 4 |
McDonald's
MCD
|
$982K |
| 5 |
CoreCivic
CXW
|
$971K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$4.45M |
| 2 |
HCA Healthcare
HCA
|
$3.95M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.75M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$274K |
| 5 |
National Health Investors
NHI
|
$249K |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 8.4% |
| 5 | Consumer Staples | 7.78% |
