LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.33%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
193
New
11
Increased
42
Reduced
103
Closed
4
Top Buys
| 1 |
Visa
V
|
$3.48M |
| 2 |
Viasat
VSAT
|
$2.89M |
| 3 |
Goldman Sachs
GS
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.11M |
| 2 |
SPDR Gold Trust
GLD
|
$3.06M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2M |
| 4 |
HCA Healthcare
HCA
|
$1.98M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.44M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 15.71% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.8B
| $206K | 0.02% | +557 | New | +$206K |
|
177
ConocoPhillips
COP
$124B
| $204K | 0.02% | +5,107 | New | +$204K |
|
178
SunCoke Energy
SXC
$654M
| $109K | 0.01% | 25,000 | – | – |
|
179
Alamos Gold
AGI
$12.8B
| $105K | 0.01% | +12,000 | New | +$105K |
|
180
Gannett
GCI
$603M
| $99K | 0.01% | 29,410 -379 | -1% | -$1.28K |
|
|
NWBO
181
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $30K | ﹤0.01% | 20,000 | – | – |
|
|
PVCT
182
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $3K | ﹤0.01% | 50,000 | – | – |
|
183
Hewlett Packard
HPE
$29.6B
| – | – | -12,179 | Closed | -$114K |
|
184
Kimberly-Clark
KMB
$42.8B
| – | – | -1,628 | Closed | -$240K |
|
185
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,940 | Closed | -$232K |
|
186
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -15,654 | Closed | -$552K |
|