LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-11.68%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
181
New
3
Increased
59
Reduced
89
Closed
8
Top Buys
| 1 |
Owens Corning
OC
|
$1.19M |
| 2 |
Jefferies Financial Group
JEF
|
$755K |
| 3 |
Cigna
CI
|
$736K |
| 4 |
Goldman Sachs
GS
|
$726K |
| 5 |
United Rentals
URI
|
$574K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.52M |
| 2 |
HCA Healthcare
HCA
|
$1.37M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Oracle
ORCL
|
$1.01M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 10.46% |
| 4 | Technology | 9.84% |
| 5 | Communication Services | 8.54% |