LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+9.65%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$57.8M
(+6.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
180
New
7
Increased
17
Reduced
113
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$5.47M |
| 2 |
Delta Air Lines
DAL
|
$1.31M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.19M |
| 4 |
Fox Class B
FOX
|
$1.05M |
| 5 |
Fox Class A
FOXA
|
$943K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.46M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.84M |
| 3 |
HCA Healthcare
HCA
|
$1.9M |
| 4 |
Zimmer Biomet
ZBH
|
$1.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 10.87% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 8.15% |