LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.11%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-1.4%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
185
New
7
Increased
49
Reduced
88
Closed
7
Top Buys
| 1 |
O-I Glass
OI
|
$2.6M |
| 2 |
Bank of America
BAC
|
$1.26M |
| 3 |
Fiserv
FI
|
$1.05M |
| 4 |
L3Harris
LHX
|
$836K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$703K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$981K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$756K |
| 3 |
APA Corp
APA
|
$714K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$701K |
| 5 |
Accenture
ACN
|
$637K |
Sector Composition
| 1 | Financials | 28.15% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| – | – |
-3,025
| Closed | -$234K |
|
177
Vodafone
VOD
$28.8B
| – | – |
-15,038
| Closed | -$246K |
|
|
QHC
178
DELISTED
Quorum Health Corporation
QHC
| – | – |
-11,237
| Closed | -$16K |
|
|
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,083
| Closed | -$756K |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,500
| Closed | -$321K |
|
|
FDC
181
DELISTED
First Data Corporation
FDC
| – | – |
-36,250
| Closed | -$981K |
|