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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
+3.3%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$25.5M
Cap. Flow
-$44M
Cap. Flow %
-3.56%
Top 10 Hldgs %
44.02%
Holding
746
New
1
Increased
29
Reduced
118
Closed
526

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.61M
2
DHR icon
Danaher
DHR
+$1.44M
3
T icon
AT&T
T
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
JPM icon
JPMorgan Chase
JPM
+$752K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06M
2
WMT icon
Walmart Inc
WMT
+$3.16M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.78M
5
L icon
Loews
L
+$991K

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.58%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$167B
– –
-62
Closed -$63.6K
BMRN icon
277
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-150
Closed -$9.86K
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-11
Closed -$540
BOND icon
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-150
Closed -$13.6K
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-165
Closed -$12.8K
BSX icon
281
Boston Scientific
BSX
$62.3B
– –
-117
Closed -$10.4K
BTI icon
282
British American Tobacco
BTI
$119B
– –
-132
Closed -$4.79K
BTT icon
283
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
– –
-300
Closed -$6.18K
BXMT icon
284
Blackstone Mortgage Trust
BXMT
$2.25B
– –
-100
Closed -$1.74K
C icon
285
Citigroup
C
$233B
– –
-2,264
Closed -$159K
CADE
286
DELISTED
Cadence Bank
CADE
– –
-22
Closed -$758
CAH icon
287
Cardinal Health
CAH
$54.6B
– –
-295
Closed -$34.9K
CAL icon
288
Caleres
CAL
$432M
– –
-3,500
Closed -$81.1K
CAPL icon
289
CrossAmerica Partners
CAPL
$870M
– –
-500
Closed -$11K
CASY icon
290
Casey's General Stores
CASY
$22.7B
– –
-20
Closed -$7.92K
CB icon
291
Chubb
CB
$130B
– –
-249
Closed -$68.8K
CBL
292
CBL Properties
CBL
$1.69B
– –
-2,699
Closed -$79.4K
CBOE icon
293
Cboe Global Markets
CBOE
$29.3B
– –
-150
Closed -$29.3K
CBRL icon
294
Cracker Barrel
CBRL
$1.11B
– –
-1,061
Closed -$56.1K
CBSH icon
295
Commerce Bancshares
CBSH
$8.35B
– –
-39
Closed -$2.31K
CCI icon
296
Crown Castle
CCI
$32.2B
– –
-46
Closed -$4.17K
CDNS icon
297
Cadence Design Systems
CDNS
$79.7B
– –
-11
Closed -$3.31K
CEG icon
298
Constellation Energy
CEG
$101B
– –
-70
Closed -$15.7K
CELH icon
299
Celsius Holdings
CELH
$6.89B
– –
-45
Closed -$1.19K
CGC
300
Canopy Growth
CGC
$392M
– –
-30
Closed -$82
10 11
12
13 14

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GWMR
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FCP
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BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Lee, Danner & Bass's Q1 2025 Portfolio in Review

As of Q1 2025, Lee, Danner & Bass held 746 positions worth $1.24B, down 2% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass withdrew a net $44M in Q1 2025, closing 526 positions and reducing 118 holdings. Its most notable exit was Tesla, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lee, Danner & Bass opened a new position in Vanguard Emerging Markets Government Bond ETF worth $210K.

  • Lee, Danner & Bass's largest Q1 2025 buy was Vanguard Emerging Markets Government Bond ETF: 3,266 shares worth $210K.
  • Lee, Danner & Bass added most to Sempra in Q1 2025, an estimated $1.61M increase.
  • Lee, Danner & Bass's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.06M.
  • Lee, Danner & Bass fully exited Tesla in Q1 2025, selling an estimated $820K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.24B portfolio in Q1 2025.
  • Lee, Danner & Bass opened 1 new position and closed 526 in Q1 2025.
  • Lee, Danner & Bass's portfolio value fell 2% quarter-over-quarter to $1.24B.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.