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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
CGUS icon
251
Capital Group Core Equity ETF
CGUS
$11.4B
$121K 0.01%
+3,450
New +$121K
IVLU icon
252
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$117K 0.01%
+4,300
New +$121K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$116K 0.01%
+662
New +$120K
OKE icon
254
Oneok
OKE
$57.2B
$115K 0.01%
+1,146
New +$117K
DE icon
255
Deere & Co
DE
$160B
$115K 0.01%
+271
New +$114K
WTW icon
256
Willis Towers Watson
WTW
$31.7B
$114K 0.01%
+365
New +$112K
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$42.7B
$113K 0.01%
+1,850
New +$117K
IMCG icon
258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$113K 0.01%
+1,500
New +$115K
MAR icon
259
Marriott International
MAR
$98.3B
$112K 0.01%
+400
New +$110K
WMK icon
260
Weis Markets
WMK
$1.91B
$110K 0.01%
+1,620
New +$111K
KNF icon
261
Knife River
KNF
$4.15B
$109K 0.01%
+1,075
New +$105K
ACGL icon
262
Arch Capital
ACGL
$34.3B
$108K 0.01%
+1,170
New +$118K
ETN icon
263
Eaton
ETN
$161B
$107K 0.01%
+322
New +$113K
PH icon
264
Parker-Hannifin
PH
$123B
$106K 0.01%
+167
New +$111K
TROW icon
265
T. Rowe Price
TROW
$23.9B
$104K 0.01%
+920
New +$107K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$103K 0.01%
+2,000
New +$104K
HYGV icon
267
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$102K 0.01%
+2,500
New +$103K
VTV icon
268
Vanguard Morningstar Value ETF
VTV
$188B
$101K 0.01%
+599
New +$105K
SCHW
269
Charles Schwab
SCHW
$183B
$101K 0.01%
+1,360
New +$102K
HPQ icon
270
HP
HPQ
$24.9B
$101K 0.01%
+3,082
New +$111K
LBRT icon
271
Liberty Energy
LBRT
$3.05B
$99.5K 0.01%
+5,000
New +$92.5K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$99.2K 0.01%
+767
New +$103K
FTCS icon
273
First Trust Capital Strength ETF
FTCS
$7.91B
$98.8K 0.01%
+1,125
New +$102K
WELL icon
274
Welltower
WELL
$169B
$97.8K 0.01%
+776
New +$102K
ALC icon
275
Alcon
ALC
$33.6B
$96.7K 0.01%
+1,139
New +$103K
9 10
11
12 13

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PAIM
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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.