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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
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$262K 0.02%
1,413
-60
-4% -$10.4K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$70.3B
$262K 0.02%
8,886
-7
-0.1% -$200
AAL icon
228
American Airlines Group
AAL
$9.82B
$256K 0.01%
14,179
-275
-2% -$3.68K
TSLA icon
229
Tesla
TSLA
$1.18T
$246K 0.01%
584
-3
-0.5% -$1.19K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.9B
$244K 0.01%
2,534
– –
VZ icon
231
Verizon
VZ
$197B
$244K 0.01%
5,765
-117
-2% -$5.49K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$111B
$237K 0.01%
1,001
+6
+0.6% +$1.38K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.2B
$226K 0.01%
4,424
-218
-5% -$11.1K
NEM icon
234
Newmont
NEM
$96.2B
$225K 0.01%
2,414
+24
+1% +$2.61K
WMB icon
235
Williams Companies
WMB
$85.8B
$225K 0.01%
3,023
– –
ATO icon
236
Atmos Energy
ATO
$29.7B
$225K 0.01%
1,304
– –
DE icon
237
Deere & Co
DE
$165B
$224K 0.01%
353
-54
-13% -$31.3K
SOC icon
238
Sable Offshore Corp
SOC
$836M
$216K 0.01%
70,000
– –
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$215K 0.01%
+1,357
New +$202K
FTSM icon
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$212K 0.01%
3,550
-3,000
-46% -$180K
VXF icon
241
Vanguard Extended Market ETF
VXF
$30B
$209K 0.01%
+850
New +$195K
PYPL icon
242
PayPal
PYPL
$50.3B
$208K 0.01%
4,826
+8
+0.2% +$364
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$206K 0.01%
+1,251
New +$199K
XMMO icon
244
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$204K 0.01%
+1,200
New +$196K
YUM icon
245
Yum! Brands
YUM
$41.9B
$203K 0.01%
+1,271
New +$197K
CWK icon
246
Cushman & Wakefield Ltd
CWK
$3.16B
$147K 0.01%
11,000
– –
MPT
247
Medical Properties Trust
MPT
$2.84B
$105K 0.01%
22,639
– –
RMNI icon
248
Rimini Street
RMNI
$457M
$85.2K ﹤0.01%
20,000
– –
BBBY.WS
249
Bed Bath & Beyond Warrants
BBBY.WS
$24.6K ﹤0.01%
58,645
– –
XTIA icon
250
XTI Aerospace
XTIA
$55.4M
$18.1K ﹤0.01%
10,000
– –
7 8 9
10
11

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

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.