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LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+17.38%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$142M
Cap. Flow
+$890K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.29%
Holding
254
New
8
Increased
59
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.94M
2
FDXF
FedEx Freight
FDXF
+$4.76M
3
SCHW
Charles Schwab
SCHW
+$2.67M
4
SPCX
SpaceX
SPCX
+$2.36M
5
ADT icon
ADT
ADT
+$2.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
3
CAT icon
Caterpillar
CAT
+$2.07M
4
L icon
Loews
L
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 17.27%
3 Healthcare 17.12%
4 Technology 15.97%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$92.8B
$152M 8.77%
390,240
+2,863
+0.7% +$1.21M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$130M 7.47%
258,858
-5,127
-2% -$2.46M
VSAT icon
3
Viasat
VSAT
$10.2B
$73.7M 4.25%
820,925
-12,000
-1% -$795K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$69.6M 4.01%
196,918
-5,193
-3% -$1.86M
CXW icon
5
CoreCivic
CXW
$3.03B
$65.2M 3.76%
2,144,891
-28,607
-1% -$648K
AAPL icon
6
Apple
AAPL
$4.99T
$63.1M 3.64%
217,920
-4,412
-2% -$1.26M
AMZN icon
7
Amazon
AMZN
$2.48T
$37.9M 2.18%
158,824
-31
-0% -$7.78K
URI icon
8
United Rentals
URI
$67.9B
$36.2M 2.09%
31,925
-350
-1% -$333K
CAT icon
9
Caterpillar
CAT
$387B
$36.1M 2.08%
33,931
-2,353
-6% -$2.07M
GS icon
10
Goldman Sachs
GS
$305B
$35.2M 2.03%
34,795
+8
+0% +$7.8K
MSFT icon
11
Microsoft
MSFT
$2.92T
$34.1M 1.97%
91,411
-496
-0.5% -$201K
AEM icon
12
Agnico Eagle Mines
AEM
$71.9B
$32.3M 1.86%
207,996
-5,127
-2% -$950K
INTC icon
13
Intel
INTC
$435B
$31.7M 1.83%
227,005
-4,517
-2% -$457K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$26M 1.5%
102,191
-866
-0.8% -$202K
RTX icon
15
RTX Corp
RTX
$295B
$25.5M 1.47%
134,515
-249
-0.2% -$45.7K
V icon
16
Visa
V
$697B
$22.3M 1.29%
65,033
-266
-0.4% -$85.4K
TIGO icon
17
Millicom
TIGO
$16B
$22.1M 1.27%
243,000
– –
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$15.9B
$21.1M 1.22%
208,944
+268
+0.1% +$25.7K
BKD icon
19
Brookdale Senior Living
BKD
$3.67B
$21M 1.21%
1,302,670
-2,000
-0.2% -$27.2K
GEO icon
20
The GEO Group
GEO
$4.11B
$20.3M 1.17%
685,500
– –
XOM icon
21
ExxonMobil
XOM
$634B
$19.8M 1.14%
144,891
-6,095
-4% -$912K
EHC icon
22
Encompass Health
EHC
$11.5B
$18.5M 1.07%
183,000
– –
FDX icon
23
FedEx
FDX
$74B
$18.2M 1.05%
58,245
-423
-0.7% -$154K
CMP icon
24
Compass Minerals
CMP
$1.25B
$18.1M 1.04%
580,750
-25,000
-4% -$707K
L icon
25
Loews
L
$24.6B
$17.6M 1.01%
155,408
-18,550
-11% -$2.01M
1
2 3 4 5

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
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GAM
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DF
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Lee, Danner & Bass's Q2 2026 Portfolio in Review

As of Q2 2026, Lee, Danner & Bass held 254 positions worth $1.73B, up 8.9% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Lee, Danner & Bass opened 8 new positions and exited 4, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q2 2026 buy was Honeywell Aerospace: 22,383 shares worth $4.95M.
  • Lee, Danner & Bass added most to Charles Schwab in Q2 2026, an estimated $2.67M increase.
  • Lee, Danner & Bass's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.73M.
  • Lee, Danner & Bass fully exited Enhabit in Q2 2026, selling an estimated $1.29M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $1.73B portfolio in Q2 2026.
  • Lee, Danner & Bass opened 8 new positions and closed 4 in Q2 2026.
  • Lee, Danner & Bass's portfolio value rose 8.9% quarter-over-quarter to $1.73B.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.