LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.76%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+2.6%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
187
New
9
Increased
38
Reduced
104
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$3.17M |
| 2 |
Chevron
CVX
|
$3.1M |
| 3 |
Truist Financial
TFC
|
$2.69M |
| 4 |
Exxon Mobil
XOM
|
$2.03M |
| 5 |
CVS Health
CVS
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.55M |
| 4 |
Loews
L
|
$2.55M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.3M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -5,071 | Closed | -$793K |
|
177
National Healthcare
NHC
$1.76B
| – | – | -3,048 | Closed | -$249K |
|
|
BPY
178
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – | -10,000 | Closed | -$203K |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -37,088 | Closed | -$2.55M |
|
|
GHDX
180
DELISTED
Genomic Health, Inc.
GHDX
| – | – | -3,000 | Closed | -$203K |
|
|
LGCY
181
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $0 | ﹤0.01% | +11,500 | New | – |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| – | – | -23,120 | Closed | -$2.3M |
|
|
GCI
183
DELISTED
Gannett Co., Inc
GCI
| – | – | -144,575 | Closed | -$1.55M |
|