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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
FXL icon
276
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$96.6K 0.01%
+650
New +$96K
TXN icon
277
Texas Instruments
TXN
$253B
$96.1K 0.01%
+513
New +$103K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$96.1K 0.01%
+758
New +$96.4K
ITW icon
279
Illinois Tool Works
ITW
$82.3B
$94.8K 0.01%
+374
New +$99.2K
GRMN
280
Garmin
GRMN
$57.2B
$93.5K 0.01%
+453
New +$88.8K
FNDX icon
281
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$93.5K 0.01%
+3,948
New +$95.7K
PENN icon
282
PENN Entertainment
PENN
$2.75B
$92.3K 0.01%
+4,655
New +$91.5K
DCI icon
283
Donaldson
DCI
$10.9B
$90.9K 0.01%
+1,350
New +$99.6K
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$90K 0.01%
+700
New +$90.6K
GPN icon
285
Global Payments
GPN
$23.2B
$89.6K 0.01%
+800
New +$87.5K
BNY
286
Bank of New York Mellon
BNY
$107B
$89.5K 0.01%
+1,165
New +$90K
MPT
287
Medical Properties Trust
MPT
$2.75B
$89.4K 0.01%
22,640
– –
AOS icon
288
A.O. Smith
AOS
$8.27B
$88.7K 0.01%
+1,300
New +$98.5K
PHYS icon
289
Sprott Physical Gold
PHYS
$14.6B
$88.6K 0.01%
+4,400
New +$90.4K
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$87.6K 0.01%
+1,678
New +$92.9K
FITB
291
Fifth Third Bancorp
FITB
$51.3B
$85.8K 0.01%
+2,030
New +$91.1K
XEL icon
292
Xcel Energy
XEL
$49.1B
$84.9K 0.01%
+1,258
New +$84.4K
HR icon
293
Healthcare Realty
HR
$7.32B
$84.8K 0.01%
+5,000
New +$87.9K
HOMB icon
294
Home BancShares
HOMB
$6.2B
$84.6K 0.01%
+2,990
New +$86.3K
DOW icon
295
Dow Inc
DOW
$21.6B
$81.7K 0.01%
+2,035
New +$94.9K
CAL icon
296
Caleres
CAL
$430M
$81.1K 0.01%
+3,500
New +$103K
AWK icon
297
American Water Works
AWK
$27B
$80.8K 0.01%
+649
New +$87.6K
GLW icon
298
Corning
GLW
$120B
$80.5K 0.01%
+1,694
New +$80.2K
GEHC icon
299
GE HealthCare
GEHC
$30.6B
$80.4K 0.01%
+1,028
New +$87.4K
CBL
300
CBL Properties
CBL
$1.8B
$79.4K 0.01%
+2,699
New +$76.5K
10 11
12
13 14

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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.