LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+4.14%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$28.3M
(+3.5%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
166
New
5
Increased
60
Reduced
67
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 2 |
AREX
Approach Resources Inc.
AREX
|
$1.07M |
| 3 |
Caterpillar
CAT
|
$573K |
| 4 |
Verizon
VZ
|
$494K |
| 5 |
Tidewater
TDW
|
$486K |
Top Sells
| 1 |
Vodafone
VOD
|
$2.21M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.2M |
| 3 |
Campbell Soup
CPB
|
$1.1M |
| 4 |
IBM
IBM
|
$720K |
| 5 |
CoreCivic
CXW
|
$643K |
Sector Composition
| 1 | Financials | 31.33% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 10.54% |
| 4 | Technology | 8.29% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Global Class C
LBTYK
$4.14B
| $220K | 0.03% |
+5,619
| New | +$220K |
|
152
Stryker
SYK
$151B
| $217K | 0.03% |
+2,300
| New | +$217K |
|
153
American Airlines Group
AAL
$8.49B
| $215K | 0.03% |
4,000
-2,000
| -33% | -$108K |
|
|
REGI
154
DELISTED
Renewable Energy Group, Inc.
REGI
| $208K | 0.02% |
21,410
+7,075
| +49% | +$68.7K |
|
155
First Horizon
FHN
$11.6B
| $142K | 0.02% |
10,474
| – | – |
|
|
SSE
156
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $108K | 0.01% |
19,991
-13,782
| -41% | -$74.5K |
|
|
AUQ
157
DELISTED
AURICO GOLD INC COM
AUQ
| $39K | ﹤0.01% |
+12,000
| New | +$39K |
|
|
SYNM
158
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $10K | ﹤0.01% |
68,083
-164
| -0.2% | -$24 |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-3,230
| Closed | -$239K |
|
160
Liberty Media Series C
FWONK
$24.9B
| – | – |
-9,024
| Closed | -$227K |
|
161
News Corp Class B
NWS
$18.7B
| – | – |
-11,483
| Closed | -$185K |
|
|
EXXI
162
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-193,790
| Closed | -$2.2M |
|