LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+0.89%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$4.35M
(+0.49%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
168
New
3
Increased
62
Reduced
68
Closed
3
Top Buys
| 1 |
Cars.com
CARS
|
$5.49M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$4.37M |
| 3 |
DXC Technology
DXC
|
$2.38M |
| 4 |
CoreCivic
CXW
|
$1.74M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.56M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$5.12M |
| 2 |
Verizon
VZ
|
$2.12M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.08M |
| 4 |
Brookdale Senior Living
BKD
|
$1.88M |
| 5 |
Forestar Group
FOR
|
$1.23M |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Industrials | 15.88% |
| 3 | Healthcare | 12.15% |
| 4 | Technology | 8.89% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tejon Ranch
TRC
$446M
| $289K | 0.03% |
14,420
+2,060
| +17% | +$41.3K |
|
152
Norfolk Southern
NSC
$62.3B
| $279K | 0.03% |
2,293
+1
| +0% | +$122 |
|
153
Stryker
SYK
$150B
| $273K | 0.03% |
1,966
+16
| +0.8% | +$2.22K |
|
154
ConocoPhillips
COP
$116B
| $267K | 0.03% |
6,063
-150
| -2% | -$6.61K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $264K | 0.03% |
7,590
-140
| -2% | -$4.87K |
|
156
Colgate-Palmolive
CL
$68.8B
| $254K | 0.03% |
3,421
+81
| +2% | +$6.01K |
|
157
Danaher
DHR
$143B
| $232K | 0.03% |
3,104
+132
| +4% | +$9.87K |
|
158
CSX Corp
CSX
$60.6B
| $229K | 0.03% |
12,573
-1,083
| -8% | -$19.7K |
|
159
HP
HPQ
$27.4B
| $176K | 0.02% |
10,095
| – | – |
|
160
Hewlett Packard
HPE
$31B
| $168K | 0.02% |
13,045
-4,367
| -25% | -$56.2K |
|
161
Pan American Silver
PAAS
$12.5B
| $168K | 0.02% |
10,000
| – | – |
|
|
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-5,300
| Closed | -$472K |
|
163
Transocean
RIG
$2.9B
| – | – |
-10,032
| Closed | -$125K |
|
|
CSC
164
DELISTED
Computer Sciences
CSC
| – | – |
-30,160
| Closed | -$2.08M |
|