LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+0.92%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
-$11.2M
(-1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
166
New
9
Increased
42
Reduced
75
Closed
5
Top Buys
| 1 |
KKR & Co
KKR
|
$2.94M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.2M |
| 3 |
BP
BP
|
$941K |
| 4 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$802K |
| 5 |
Jefferies Financial Group
JEF
|
$682K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$10.5M |
| 2 |
ProAssurance
PRA
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
Apple
AAPL
|
$609K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$575K |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 10.36% |
| 4 | Energy | 9.75% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$179B
| $221K | 0.03% |
+4,265
| New | +$221K |
|
152
Colgate-Palmolive
CL
$67.6B
| $220K | 0.03% |
3,378
| – | – |
|
153
American Airlines Group
AAL
$8.49B
| $213K | 0.03% |
6,000
| – | – |
|
154
News Corp Class B
NWS
$18.7B
| $185K | 0.02% |
11,483
-3,025
| -21% | -$48.7K |
|
|
REGI
155
DELISTED
Renewable Energy Group, Inc.
REGI
| $146K | 0.02% |
+14,335
| New | +$146K |
|
156
First Horizon
FHN
$11.6B
| $129K | 0.02% |
10,474
| – | – |
|
|
SYNM
157
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $82K | 0.01% |
68,247
| – | – |
|
158
Liberty Media Series A
FWONA
$22.5B
| – | – |
-13,588
| Closed | -$330K |
|
159
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-2,000
| Closed | -$238K |
|
|
160
ProAssurance
PRA
$1.22B
| – | – |
-27,750
| Closed | -$1.23M |
|
161
1st Source
SRCE
$1.59B
| – | – |
-7,700
| Closed | -$214K |
|
162
Yum! Brands
YUM
$39.9B
| – | – |
-3,516
| Closed | -$205K |
|