LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+8.76%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$23.8M
(+2.6%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
187
New
9
Increased
38
Reduced
104
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$3.17M |
| 2 |
Chevron
CVX
|
$3.1M |
| 3 |
Truist Financial
TFC
|
$2.69M |
| 4 |
Exxon Mobil
XOM
|
$2.03M |
| 5 |
CVS Health
CVS
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.55M |
| 4 |
Loews
L
|
$2.55M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.3M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.34% |
