LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.79%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+1.3%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
164
New
3
Increased
53
Reduced
78
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$2.14M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.08M |
| 3 |
KKR & Co
KKR
|
$797K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$742K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$619K |
Top Sells
| 1 |
IBM
IBM
|
$962K |
| 2 |
AREX
Approach Resources Inc.
AREX
|
$485K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$373K |
| 4 |
Walt Disney
DIS
|
$370K |
| 5 |
Vodafone
VOD
|
$366K |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Industrials | 15.27% |
| 3 | Healthcare | 10.87% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Global Class C
LBTYK
$4.07B
| $224K | 0.03% | 4,492 -54 | -1% | -$2.69K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $212K | 0.03% | +2,720 | New | +$212K |
|
153
Citigroup
C
$178B
| $209K | 0.02% | 4,064 -38 | -0.9% | -$1.95K |
|
154
1st Source
SRCE
$1.58B
| $209K | 0.02% | 6,500 -500 | -7% | -$16.1K |
|
155
Stryker
SYK
$150B
| $203K | 0.02% | 2,200 -100 | -4% | -$9.23K |
|
|
REGI
156
DELISTED
Renewable Energy Group, Inc.
REGI
| $198K | 0.02% | 21,427 +17 | +0.1% | +$157 |
|
157
First Horizon
FHN
$11.5B
| $150K | 0.02% | 10,474 | – | – |
|
|
SSE
158
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $71K | 0.01% | 17,010 -2,981 | -15% | -$12.4K |
|
|
AUQ
159
DELISTED
AURICO GOLD INC COM
AUQ
| $61K | 0.01% | 22,000 +10,000 | +83% | +$27.7K |
|
|
SYNM
160
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $10K | ﹤0.01% | 68,222 +139 | +0.2% | +$20 |
|
|
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -3,650 | Closed | -$373K |
|