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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
-0.19%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$158M
Cap. Flow
-$119M
Cap. Flow %
-9.43%
Top 10 Hldgs %
43.17%
Holding
755
New
533
Increased
69
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.78M
2
NKE icon
Nike
NKE
+$1.42M
3
SRE icon
Sempra
SRE
+$1.41M
4
DEO icon
Diageo
DEO
+$1.3M
5
RF icon
Regions Financial
RF
+$1.2M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$132M
2
BLX icon
Bladex Inc
BLX
+$10.6M
3
AAPL icon
Apple
AAPL
+$2.96M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
HCA icon
HCA Healthcare
HCA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 16.6%
3 Healthcare 16.31%
4 Industrials 11.84%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$186K 0.01%
+1,409
New +$194K
HSTM icon
227
HealthStream
HSTM
$814M
$183K 0.01%
+5,755
New +$178K
XMMO icon
228
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$179K 0.01%
+1,450
New +$184K
CSX icon
229
CSX Corp
CSX
$92.8B
$177K 0.01%
+5,494
New +$188K
EMR icon
230
Emerson Electric
EMR
$83.3B
$177K 0.01%
+1,430
New +$173K
UCB
231
United Community Banks
UCB
$4.22B
$174K 0.01%
+5,397
New +$168K
CRM icon
232
Salesforce
CRM
$148B
$172K 0.01%
515
-700
-58% -$223K
QQQ icon
233
Invesco QQQ Trust
QQQ
$450B
$172K 0.01%
+336
New +$170K
VXF icon
234
Vanguard Extended Market ETF
VXF
$30.1B
$171K 0.01%
+900
New +$173K
YUM icon
235
Yum! Brands
YUM
$42.3B
$170K 0.01%
+1,270
New +$172K
GD icon
236
General Dynamics
GD
$102B
$165K 0.01%
+628
New +$181K
WMB icon
237
Williams Companies
WMB
$86.5B
$164K 0.01%
+3,023
New +$163K
C icon
238
Citigroup
C
$223B
$159K 0.01%
2,264
-1,049
-32% -$70.7K
IXN icon
239
iShares Global Tech ETF
IXN
$8.25B
$158K 0.01%
+1,862
New +$156K
DD icon
240
DuPont de Nemours
DD
$18.6B
$155K 0.01%
+1,616
New +$168K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$152K 0.01%
+1,425
New +$156K
AMP icon
242
Ameriprise Financial
AMP
$48.3B
$144K 0.01%
+271
New +$145K
SCHF icon
243
Schwab International Equity ETF
SCHF
$66.2B
$141K 0.01%
+7,634
New +$149K
TT icon
244
Trane Technologies
TT
$101B
$129K 0.01%
+350
New +$139K
WM icon
245
Waste Management
WM
$90.2B
$129K 0.01%
+638
New +$137K
IQLT icon
246
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$126K 0.01%
+3,400
New +$133K
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$125K 0.01%
+775
New +$131K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$125K 0.01%
+945
New +$132K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$72.9B
$122K 0.01%
+1,200
New +$120K
B
250
Barrick Mining
B
$61.2B
$121K 0.01%
+7,789
New +$142K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Lee, Danner & Bass held 755 positions worth $1.26B, down 11% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass withdrew a net $119M in Q4 2024, closing 10 positions and reducing 102 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee, Danner & Bass opened a new position in Automatic Data Processing worth $636K.

  • Lee, Danner & Bass's largest Q4 2024 buy was Automatic Data Processing: 2,174 shares worth $636K.
  • Lee, Danner & Bass added most to SLB Ltd in Q4 2024, an estimated $1.78M increase.
  • Lee, Danner & Bass's biggest Q4 2024 reduction was Apple, cutting an estimated $2.96M.
  • Lee, Danner & Bass fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2024, selling an estimated $132M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $1.26B portfolio in Q4 2024.
  • Lee, Danner & Bass opened 533 new positions and closed 10 in Q4 2024.
  • Lee, Danner & Bass's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Lee, Danner & Bass's 13F filing for Q4 2024, filed 11 Feb 2025.