LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+0.24%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
-$5.37M
(-0.65%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
167
New
1
Increased
38
Reduced
85
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.35M |
| 2 |
O-I Glass
OI
|
$1.17M |
| 3 |
CVS Health
CVS
|
$992K |
| 4 |
Starbucks
SBUX
|
$962K |
| 5 |
Wells Fargo
WFC
|
$557K |
Top Sells
| 1 |
National Health Investors
NHI
|
$534K |
| 2 |
Johnson & Johnson
JNJ
|
$367K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$346K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$343K |
| 5 |
Intel
INTC
|
$343K |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Industrials | 12.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 9.02% |
| 5 | Technology | 8.84% |
