LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+6.5%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
168
New
5
Increased
40
Reduced
86
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.83M |
| 2 |
Brookdale Senior Living
BKD
|
$1.57M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.46M |
| 4 |
O-I Glass
OI
|
$950K |
| 5 |
Southwest Airlines
LUV
|
$856K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$3.55M |
| 2 |
Healthpeak Properties
DOC
|
$1.55M |
| 3 |
KKR & Co
KKR
|
$911K |
| 4 |
Accenture
ACN
|
$842K |
| 5 |
Newmont
NEM
|
$603K |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Industrials | 14.29% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.61% |
| 5 | Communication Services | 8.16% |
