LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.45%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+1.4%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
169
New
7
Increased
61
Reduced
50
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$1.81M |
| 2 |
Honeywell
HON
|
$1.17M |
| 3 |
Amgen
AMGN
|
$993K |
| 4 |
CVS Health
CVS
|
$982K |
| 5 |
IBM
IBM
|
$464K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$606K |
| 2 |
National Health Investors
NHI
|
$390K |
| 3 |
BHI
Baker Hughes
BHI
|
$299K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$246K |
| 5 |
Citigroup
C
|
$219K |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Staples | 9.14% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $225K | 0.03% | +8,663 | New | +$225K |
|
152
TE Connectivity
TEL
$61B
| $222K | 0.03% | +3,888 | New | +$222K |
|
|
TSS
153
DELISTED
Total System Services, Inc.
TSS
| $220K | 0.03% | 4,145 | – | – |
|
154
Nike
NKE
$114B
| $216K | 0.03% | 3,921 | – | – |
|
155
Tejon Ranch
TRC
$468M
| $213K | 0.03% | 9,000 | – | – |
|
156
SunCoke Energy
SXC
$654M
| $212K | 0.03% | 36,500 | – | – |
|
157
HP
HPQ
$26.7B
| $171K | 0.02% | 13,635 -96 | -0.7% | -$1.2K |
|
158
Pan American Silver
PAAS
$12.3B
| $164K | 0.02% | 10,000 -5,000 | -33% | -$82K |
|
159
Tidewater
TDW
$2.98B
| $154K | 0.02% | 34,931 -1,000 | -3% | -$4.41K |
|
|
MNR
160
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $146K | 0.02% | 11,000 | – | – |
|
161
Transocean
RIG
$2.86B
| $119K | 0.01% | +10,032 | New | +$119K |
|
162
MannKind Corp
MNKD
$1.41B
| $16K | ﹤0.01% | +14,000 | New | +$16K |
|
163
Alamos Gold
AGI
$12.8B
| – | – | -13,550 | Closed | -$83K |
|
|
164
Citigroup
C
$178B
| – | – | -4,640 | Closed | -$219K |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| – | – | -6,527 | Closed | -$299K |
|