LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+9%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.3%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
182
New
10
Increased
37
Reduced
99
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$7.06M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
| 5 |
O-I Glass
OI
|
$1.04M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.45M |
| 3 |
HCA Healthcare
HCA
|
$1.9M |
| 4 |
Dentsply Sirona
XRAY
|
$1.21M |
| 5 |
Brookdale Senior Living
BKD
|
$981K |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 10.57% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Dentsply Sirona
XRAY
$2.85B
| – | – | -27,719 | Closed | -$1.21M |
|
|
BWP
177
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – | -424,061 | Closed | -$4.93M |
|
|
CA
178
DELISTED
CA, Inc.
CA
| – | – | -8,445 | Closed | -$301K |
|