LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.24%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-0.65%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
167
New
1
Increased
38
Reduced
85
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.35M |
| 2 |
O-I Glass
OI
|
$1.17M |
| 3 |
CVS Health
CVS
|
$992K |
| 4 |
Starbucks
SBUX
|
$962K |
| 5 |
Wells Fargo
WFC
|
$557K |
Top Sells
| 1 |
National Health Investors
NHI
|
$534K |
| 2 |
Johnson & Johnson
JNJ
|
$367K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$346K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$343K |
| 5 |
Intel
INTC
|
$343K |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Industrials | 12.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 9.02% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.33B
| $241K | 0.03% | 1,826 | – | – |
|
152
Stryker
SYK
$150B
| $239K | 0.03% | 2,050 | – | – |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $235K | 0.03% | 1,518 | – | – |
|
154
Norfolk Southern
NSC
$62.8B
| $222K | 0.03% | +2,284 | New | +$222K |
|
155
HP
HPQ
$26.7B
| $212K | 0.03% | 13,635 | – | – |
|
156
Nike
NKE
$114B
| $206K | 0.03% | 3,921 | – | – |
|
157
Pan American Silver
PAAS
$12.3B
| $176K | 0.02% | 10,000 | – | – |
|
|
MNR
158
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $157K | 0.02% | 11,000 | – | – |
|
159
Transocean
RIG
$2.86B
| $107K | 0.01% | 10,032 | – | – |
|
160
MannKind Corp
MNKD
$1.41B
| $9K | ﹤0.01% | 14,000 | – | – |
|
161
Illumina
ILMN
$15.8B
| – | – | -1,945 | Closed | -$273K |
|
162
Tidewater
TDW
$2.98B
| – | – | -34,931 | Closed | -$154K |
|
|
TSS
163
DELISTED
Total System Services, Inc.
TSS
| – | – | -4,145 | Closed | -$220K |
|