LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+6.5%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
168
New
5
Increased
40
Reduced
86
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.83M |
| 2 |
Brookdale Senior Living
BKD
|
$1.57M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.46M |
| 4 |
O-I Glass
OI
|
$950K |
| 5 |
Southwest Airlines
LUV
|
$856K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$3.55M |
| 2 |
Healthpeak Properties
DOC
|
$1.55M |
| 3 |
KKR & Co
KKR
|
$911K |
| 4 |
Accenture
ACN
|
$842K |
| 5 |
Newmont
NEM
|
$603K |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Industrials | 14.29% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$178B
| $219K | 0.03% | 4,640 -100 | -2% | -$4.72K |
|
152
Pan American Silver
PAAS
$12.3B
| $215K | 0.03% | 15,000 -20,000 | -57% | -$287K |
|
|
TSS
153
DELISTED
Total System Services, Inc.
TSS
| $215K | 0.03% | 4,145 | – | – |
|
154
Tejon Ranch
TRC
$468M
| $209K | 0.03% | +9,000 | New | +$209K |
|
155
Bank of America
BAC
$376B
| $175K | 0.02% | 11,583 -3,296 | -22% | -$49.8K |
|
156
HP
HPQ
$26.7B
| $175K | 0.02% | 13,731 | – | – |
|
|
MNR
157
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $127K | 0.02% | 11,000 | – | – |
|
158
Alamos Gold
AGI
$12.8B
| $83K | 0.01% | 13,550 | – | – |
|
159
First Horizon
FHN
$11.5B
| – | – | -10,474 | Closed | -$152K |
|
|
160
Newmont
NEM
$81.7B
| – | – | -33,502 | Closed | -$603K |
|
|
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -89,300 | Closed | -$402K |
|
|
AREX
162
DELISTED
Approach Resources Inc.
AREX
| – | – | -23,000 | Closed | -$42K |
|
|
PAY
163
DELISTED
Verifone Systems Inc
PAY
| – | – | -10,735 | Closed | -$301K |
|
|
ZINC
164
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – | -97,500 | Closed | -$200K |
|