LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+2.94%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$38.3M
(+4.3%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
172
New
7
Increased
52
Reduced
86
Closed
4
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$8.71M |
| 2 |
Lowe's Companies
LOW
|
$2.08M |
| 3 |
Comcast
CMCSA
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
Walmart
WMT
|
$1.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.35M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.26M |
| 3 |
Intel
INTC
|
$1.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 5 |
National Health Investors
NHI
|
$1.2M |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 8.96% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $303K | 0.03% |
2,289
-4
| -0.2% | -$529 |
|
|
CA
152
DELISTED
CA, Inc.
CA
| $282K | 0.03% |
8,445
| – | – |
|
153
Stryker
SYK
$150B
| $273K | 0.03% |
1,920
-46
| -2% | -$6.54K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $272K | 0.03% |
7,590
| – | – |
|
155
Automatic Data Processing
ADP
$120B
| $266K | 0.03% |
2,437
-500
| -17% | -$54.6K |
|
156
SPDR Gold Trust
GLD
$112B
| $247K | 0.03% |
+2,032
| New | +$247K |
|
157
Colgate-Palmolive
CL
$68.8B
| $243K | 0.03% |
3,336
-85
| -2% | -$6.19K |
|
158
HP
HPQ
$27.4B
| $239K | 0.03% |
11,995
+1,900
| +19% | +$37.9K |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $229K | 0.02% |
+3,500
| New | +$229K |
|
160
SunCoke Energy
SXC
$667M
| $228K | 0.02% |
25,000
-8,000
| -24% | -$73K |
|
161
Cracker Barrel
CBRL
$1.18B
| $205K | 0.02% |
1,349
-477
| -26% | -$72.5K |
|
162
Hewlett Packard
HPE
$31B
| $176K | 0.02% |
11,995
-1,050
| -8% | -$15.4K |
|
163
Pan American Silver
PAAS
$12.5B
| $170K | 0.02% |
10,000
| – | – |
|
|
NWBO
164
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $4K | ﹤0.01% |
+20,000
| New | +$4K |
|
165
Campbell Soup
CPB
$10.1B
| – | – |
-21,500
| Closed | -$1.12M |
|
166
CSX Corp
CSX
$60.6B
| – | – |
-12,573
| Closed | -$229K |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,670
| Closed | -$377K |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-55,860
| Closed | -$2.35M |
|