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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
+2.26%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$197M
Cap. Flow
+$218M
Cap. Flow %
13.69%
Top 10 Hldgs %
40.41%
Holding
253
New
19
Increased
71
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$30M
2
VSAT icon
Viasat
VSAT
+$26M
3
AEM icon
Agnico Eagle Mines
AEM
+$20.3M
4
EHC icon
Encompass Health
EHC
+$18.8M
5
TIGO icon
Millicom
TIGO
+$15.9M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
JPM icon
JPMorgan Chase
JPM
+$1.02M
4
ADBE icon
Adobe
ADBE
+$690K
5
CRM icon
Salesforce
CRM
+$630K

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Financials 18.09%
3 Industrials 14.59%
4 Technology 13.18%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$128B
$249K 0.02%
1,367
– –
ATO icon
227
Atmos Energy
ATO
$28.8B
$241K 0.02%
1,304
– –
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$238K 0.02%
1,473
-200
-12% -$33.6K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.2B
$237K 0.01%
4,642
– –
DE icon
230
Deere & Co
DE
$160B
$229K 0.01%
+407
New +$230K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$71.8B
$228K 0.01%
8,893
– –
GLW icon
232
Corning
GLW
$119B
$226K 0.01%
+1,663
New +$201K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39.2B
$225K 0.01%
2,534
– –
WMB icon
234
Williams Companies
WMB
$87.5B
$220K 0.01%
+3,023
New +$209K
TSLA icon
235
Tesla
TSLA
$1.23T
$218K 0.01%
587
– –
PYPL icon
236
PayPal
PYPL
$48.9B
$218K 0.01%
4,818
-255
-5% -$12.3K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$111B
$214K 0.01%
995
– –
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$209K 0.01%
2,634
– –
CORZW icon
239
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$176K 0.01%
20,182
– –
NFE icon
240
New Fortress Energy
NFE
$92.1M
$173K 0.01%
+293,909
New +$344K
AAL icon
241
American Airlines Group
AAL
$10.1B
$155K 0.01%
14,454
-3,470
-19% -$46K
CWK icon
242
Cushman & Wakefield Ltd
CWK
$3.14B
$135K 0.01%
11,000
-4,000
-27% -$57.4K
MPT
243
Medical Properties Trust
MPT
$2.77B
$105K 0.01%
22,639
– –
RMNI icon
244
Rimini Street
RMNI
$445M
$65.6K ﹤0.01%
20,000
– –
BBBY.WS
245
Bed Bath & Beyond Warrants
BBBY.WS
$32.9K ﹤0.01%
+58,645
New +$41.6K
XTIA icon
246
XTI Aerospace
XTIA
$57.3M
$20.7K ﹤0.01%
+10,000
New +$19.9K
BX icon
247
Blackstone
BX
$102B
– –
-1,638
Closed -$252K
ECL icon
248
Ecolab
ECL
$78.1B
– –
-940
Closed -$247K
KRE icon
249
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-6,700
Closed -$434K
MBOT icon
250
Microbot Medical
MBOT
$116M
– –
-10,250
Closed -$20.5K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Lee, Danner & Bass held 253 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lee, Danner & Bass deployed $218M of net new capital in Q1 2026, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Encompass Health: 183,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.43M trimmed.

  • Lee, Danner & Bass's largest Q1 2026 buy was Encompass Health: 183,000 shares worth $17.7M.
  • Lee, Danner & Bass added most to CoreCivic in Q1 2026, an estimated $30M increase.
  • Lee, Danner & Bass's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.43M.
  • Lee, Danner & Bass fully exited TEGNA Inc in Q1 2026, selling an estimated $5.92M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $1.59B portfolio in Q1 2026.
  • Lee, Danner & Bass opened 19 new positions and closed 7 in Q1 2026.
  • Lee, Danner & Bass's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on Lee, Danner & Bass's 13F filing for Q1 2026, filed 28 Apr 2026.