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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
IAU icon
301
iShares Gold Trust
IAU
$62.9B
$79.2K 0.01%
+1,599
New +$80.3K
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$78.7K 0.01%
+1,000
New +$79.4K
ENB icon
303
Enbridge
ENB
$120B
$78.6K 0.01%
+1,853
New +$77.6K
MDU icon
304
MDU Resources
MDU
$4.19B
$77.5K 0.01%
+4,300
New +$75.4K
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$103B
$77.2K 0.01%
+2,825
New +$80.3K
NFLX icon
306
Netflix
NFLX
$299B
$76.7K 0.01%
+860
New +$70.8K
VTR icon
307
Ventas
VTR
$48B
$76.6K 0.01%
+1,300
New +$81.7K
FTEC icon
308
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$74K 0.01%
+400
New +$73.1K
KMI icon
309
Kinder Morgan
KMI
$71.5B
$73.2K 0.01%
+2,672
New +$69.7K
IP icon
310
International Paper
IP
$21.8B
$72.7K 0.01%
+1,350
New +$72.4K
VGT icon
311
Vanguard Information Technology ETF
VGT
$138B
$72.1K 0.01%
+928
New +$71.3K
BAC.PRL icon
312
Bank of America Series L
BAC.PRL
$3.97B
$71.9K 0.01%
+59
New +$73.4K
ECG
313
Everus Construction Group
ECG
$6.53B
$70.7K 0.01%
+1,075
New +$67.7K
WFC.PRL icon
314
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$70.5K 0.01%
+59
New +$72.6K
SA
315
Seabridge Gold
SA
$2.79B
$69.8K 0.01%
+6,116
New +$94.2K
GL icon
316
Globe Life
GL
$14.2B
$69.7K 0.01%
+625
New +$67.4K
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$69.4K 0.01%
+350
New +$71.8K
CB icon
318
Chubb
CB
$136B
$68.8K 0.01%
+249
New +$70.7K
DNP icon
319
DNP Select Income Fund
DNP
$4.07B
$68.5K 0.01%
+7,764
New +$73.1K
NTR icon
320
Nutrien
NTR
$33.4B
$67.4K 0.01%
+1,507
New +$71.5K
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$65.4K 0.01%
+737
New +$67.6K
ENVX icon
322
Enovix
ENVX
$888M
$65.2K 0.01%
+6,857
New +$60.2K
VOOG icon
323
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$64.3K 0.01%
+1,056
New +$63.3K
SCHA icon
324
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$63.9K 0.01%
+2,471
New +$65.7K
BLK icon
325
Blackrock
BLK
$169B
$63.6K 0.01%
+62
New +$62.9K
11 12
13
14 15

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.