LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+5.76%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$49.8M
(+6.5%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
158
New
8
Increased
45
Reduced
61
Closed
1
Top Buys
| 1 |
Tidewater
TDW
|
$1.75M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$761K |
| 3 |
Loews
L
|
$757K |
| 4 |
SPDR Gold Trust
GLD
|
$728K |
| 5 |
Amazon
AMZN
|
$582K |
Top Sells
| 1 |
Target
TGT
|
$1.3M |
| 2 |
HCA Healthcare
HCA
|
$814K |
| 3 |
Vodafone
VOD
|
$635K |
| 4 |
Republic Services
RSG
|
$283K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$278K |
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Industrials | 14.19% |
| 3 | Energy | 11.04% |
| 4 | Healthcare | 10.19% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $216K | 0.03% |
+8,064
| New | +$216K |
|
152
1st Source
SRCE
$1.57B
| $214K | 0.03% |
7,700
| – | – |
|
153
Yum! Brands
YUM
$40.1B
| $205K | 0.03% |
+3,516
| New | +$205K |
|
154
First Horizon
FHN
$11.3B
| $124K | 0.02% |
10,474
| – | – |
|
|
155
Target
TGT
$42.3B
| – | – |
-21,396
| Closed | -$1.3M |
|