LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Return 20.52%
This Quarter Return
+8.94%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
+$54.8M
Cap. Flow
-$7.96M
Cap. Flow %
-0.81%
Top 10 Hldgs %
41.05%
Holding
177
New
9
Increased
49
Reduced
87
Closed
2

Top Buys

1
LUMN icon
Lumen
LUMN
$17.7M
2
SRG
Seritage Growth Properties
SRG
$8.58M
3
TPR icon
Tapestry
TPR
$2.44M
4
CXW icon
CoreCivic
CXW
$1.94M
5
BKD icon
Brookdale Senior Living
BKD
$1.72M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$31.4M
2
HCA icon
HCA Healthcare
HCA
$3.71M
3
BBBY
Bed Bath & Beyond, Inc.
BBBY
$1.86M
4
GE icon
GE Aerospace
GE
$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.1M

Sector Composition

1 Financials 29.75%
2 Industrials 11.32%
3 Healthcare 10.55%
4 Consumer Discretionary 9.71%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$43.1B
$329K 0.03%
2,727
-20
-0.7% -$2.41K
HSTM icon
152
HealthStream
HSTM
$834M
$315K 0.03%
13,600
– –
SYK icon
153
Stryker
SYK
$150B
$306K 0.03%
1,976
+56
+3% +$8.67K
SXC icon
154
SunCoke Energy
SXC
$667M
$300K 0.03%
25,000
– –
COP icon
155
ConocoPhillips
COP
$116B
$292K 0.03%
5,316
-732
-12% -$40.2K
ADP icon
156
Automatic Data Processing
ADP
$120B
$283K 0.03%
2,418
-19
-0.8% -$2.22K
IWM icon
157
iShares Russell 2000 ETF
IWM
$67.8B
$282K 0.03%
+1,849
New +$282K
CA
158
DELISTED
CA, Inc.
CA
$281K 0.03%
8,445
– –
TSS
159
DELISTED
Total System Services, Inc.
TSS
$277K 0.03%
3,500
– –
MPC icon
160
Marathon Petroleum
MPC
$54.8B
$253K 0.03%
+3,840
New +$253K
UNP icon
161
Union Pacific
UNP
$131B
$253K 0.03%
+1,885
New +$253K
HPQ icon
162
HP
HPQ
$27.4B
$252K 0.03%
11,995
– –
RTN
163
DELISTED
Raytheon Company
RTN
$252K 0.03%
+1,340
New +$252K
GLD icon
164
SPDR Gold Trust
GLD
$112B
$251K 0.03%
2,032
– –
CL icon
165
Colgate-Palmolive
CL
$68.8B
$244K 0.02%
3,236
-100
-3% -$7.54K
NVDA icon
166
NVIDIA
NVDA
$4.07T
$244K 0.02%
+50,400
New +$244K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.02%
3,301
-850
-20% -$61.8K
CBRL icon
168
Cracker Barrel
CBRL
$1.18B
$211K 0.02%
1,330
-19
-1% -$3.01K
HPE icon
169
Hewlett Packard
HPE
$31B
$172K 0.02%
11,995
– –
PAAS icon
170
Pan American Silver
PAAS
$14.6B
$156K 0.02%
10,000
– –
NWBO
171
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5K ﹤0.01%
20,000
– –
FOR icon
172
Forestar Group
FOR
$1.46B
– –
-29,000
Closed -$454K
LVLT
173
DELISTED
Level 3 Communications Inc
LVLT
– –
-588,714
Closed -$31.4M
3 4 5 6
7