LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-2.69%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
-$23.3M
(-2.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
180
New
5
Increased
54
Reduced
78
Closed
4
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$19.4M |
| 2 |
Lumen
LUMN
|
+$2.04M |
| 3 |
ADT
ADT
|
+$1.99M |
| 4 |
American International
AIG
|
+$1.78M |
| 5 |
Pinnacle Financial Partners
PNFP
|
+$1.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$1.88M |
| 4 |
Walmart
WMT
|
+$1.1M |
| 5 |
Cars.com
CARS
|
+$904K |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.99% |
| 5 | Consumer Discretionary | 8.35% |
