LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.17%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+4.2%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
168
New
3
Increased
60
Reduced
76
Closed
3
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$2.66M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 4 |
Comcast
CMCSA
|
$1.79M |
| 5 |
BP
BP
|
$1.19M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
National Health Investors
NHI
|
$748K |
| 4 |
IBM
IBM
|
$547K |
| 5 |
Verizon
VZ
|
$521K |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 8.8% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $265K | 0.03% | 1,546 +28 | +2% | +$4.8K |
|
152
Tejon Ranch
TRC
$468M
| $263K | 0.03% | 12,000 +1,000 | +9% | +$21.9K |
|
153
Norfolk Southern
NSC
$62.8B
| $257K | 0.03% | 2,292 +7 | +0.3% | +$785 |
|
154
Stryker
SYK
$150B
| $257K | 0.03% | 1,950 -100 | -5% | -$13.2K |
|
155
Colgate-Palmolive
CL
$67.9B
| $244K | 0.03% | 3,340 +4 | +0.1% | +$292 |
|
156
Hewlett Packard
HPE
$29.6B
| $240K | 0.03% | 10,120 -1,875 | -16% | -$44.5K |
|
157
Danaher
DHR
$147B
| $225K | 0.03% | 2,635 +10 | +0.4% | +$854 |
|
158
CSX Corp
CSX
$60.6B
| $212K | 0.02% | +4,552 | New | +$212K |
|
159
HP
HPQ
$26.7B
| $180K | 0.02% | 10,095 -1,900 | -16% | -$33.9K |
|
160
Pan American Silver
PAAS
$12.3B
| $175K | 0.02% | 10,000 | – | – |
|
161
Transocean
RIG
$2.86B
| $125K | 0.01% | 10,032 | – | – |
|
162
MannKind Corp
MNKD
$1.41B
| – | – | -14,000 | Closed | -$9K |
|
|
QCP
163
DELISTED
Quality Care Properties, Inc.
QCP
| – | – | -13,975 | Closed | -$217K |
|
|
STJ
164
DELISTED
St Jude Medical
STJ
| – | – | -5,775 | Closed | -$463K |
|