LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Return 20.52%
This Quarter Return
-21.75%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
-$257M
Cap. Flow
-$2.23M
Cap. Flow %
-0.32%
Top 10 Hldgs %
40.94%
Holding
185
New
7
Increased
55
Reduced
79
Closed
12

Top Buys

1
SYK icon
Stryker
SYK
$1.39M
2
RF icon
Regions Financial
RF
$895K
3
MRK icon
Merck
MRK
$774K
4
MSFT icon
Microsoft
MSFT
$701K
5
UPS icon
United Parcel Service
UPS
$671K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$1.9M
2
AAPL icon
Apple
AAPL
$1.7M
3
GLD icon
SPDR Gold Trust
GLD
$1.19M
4
OI icon
O-I Glass
OI
$1.17M
5
ACN icon
Accenture
ACN
$788K

Sector Composition

1 Financials 25.45%
2 Healthcare 15.38%
3 Technology 13.82%
4 Industrials 9.59%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$43.1B
$247K 0.04%
1,928
-16
-0.8% -$2.05K
CARS icon
152
Cars.com
CARS
$835M
$243K 0.03%
56,460
-5,999
-10% -$25.8K
HPQ icon
153
HP
HPQ
$27.4B
$241K 0.03%
13,879
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.03%
5,126
-2,675
-34% -$123K
VXF icon
155
Vanguard Extended Market ETF
VXF
$24.1B
$231K 0.03%
+2,554
New +$231K
VWTR
156
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$226K 0.03%
29,000
-3,000
-9% -$23.4K
CI icon
157
Cigna
CI
$81.5B
$223K 0.03%
1,259
+39
+3% +$6.91K
TEL icon
158
TE Connectivity
TEL
$61.7B
$222K 0.03%
3,526
– –
MS icon
159
Morgan Stanley
MS
$236B
$220K 0.03%
6,475
– –
GPN icon
160
Global Payments
GPN
$21.3B
$216K 0.03%
1,500
– –
COP icon
161
ConocoPhillips
COP
$116B
$213K 0.03%
6,900
-17
-0.2% -$525
ATO icon
162
Atmos Energy
ATO
$26.7B
$211K 0.03%
2,122
– –
PAAS icon
163
Pan American Silver
PAAS
$14.6B
$143K 0.02%
10,000
– –
HPE icon
164
Hewlett Packard
HPE
$31B
$118K 0.02%
12,179
– –
SXC icon
165
SunCoke Energy
SXC
$667M
$96K 0.01%
25,000
– –
GCI icon
166
Gannett
GCI
$629M
$74K 0.01%
49,897
– –
NWBO
167
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
20,000
– –
FXI icon
168
iShares China Large-Cap ETF
FXI
$6.65B
– –
-43,500
Closed -$1.9M
GLD icon
169
SPDR Gold Trust
GLD
$112B
– –
-8,346
Closed -$1.19M
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,004
Closed -$215K
MPC icon
171
Marathon Petroleum
MPC
$54.8B
– –
-3,322
Closed -$200K
DVY icon
172
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,315
Closed -$245K
AZO icon
173
AutoZone
AZO
$70.6B
– –
-200
Closed -$238K
C icon
174
Citigroup
C
$176B
– –
-2,717
Closed -$217K
NVDA icon
175
NVIDIA
NVDA
$4.07T
– –
-37,600
Closed -$221K
4 5 6
7
8