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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
CGCP icon
301
Capital Group Core Plus Income ETF
CGCP
$8.55B
– –
-250
Closed -$5.55K
CGDV icon
302
Capital Group Dividend Value ETF
CGDV
$38.4B
– –
-175
Closed -$6.17K
CGUS icon
303
Capital Group Core Equity ETF
CGUS
$11.7B
– –
-3,450
Closed -$121K
CHDN icon
304
Churchill Downs
CHDN
$5.85B
– –
-90
Closed -$12K
CL icon
305
Colgate-Palmolive
CL
$69.2B
– –
-166
Closed -$15.1K
CLB icon
306
Core Laboratories
CLB
$574M
– –
-100
Closed -$1.73K
CM icon
307
Canadian Imperial Bank of Commerce
CM
$104B
– –
-700
Closed -$44.3K
CME icon
308
CME Group
CME
$99.1B
– –
-2,291
Closed -$532K
CMG icon
309
Chipotle Mexican Grill
CMG
$45.8B
– –
-100
Closed -$6.03K
CMI icon
310
Cummins
CMI
$76.6B
– –
-172
Closed -$59.8K
CNI icon
311
Canadian National Railway
CNI
$73.9B
– –
-300
Closed -$30.5K
CNP icon
312
CenterPoint Energy
CNP
$25.8B
– –
-125
Closed -$3.97K
CNQ icon
313
Canadian Natural Resources
CNQ
$103B
– –
-800
Closed -$24.7K
COF icon
314
Capital One
COF
$128B
– –
-41
Closed -$7.31K
COHR icon
315
Coherent
COHR
$59.8B
– –
-100
Closed -$9.47K
COR icon
316
Cencora
COR
$61.4B
– –
-5
Closed -$1.12K
CPA icon
317
Copa Holdings
CPA
$5.27B
– –
-16
Closed -$1.41K
CPB icon
318
Campbell Soup
CPB
$6.26B
– –
-40
Closed -$1.68K
CRM icon
319
Salesforce
CRM
$204B
– –
-515
Closed -$172K
CSM icon
320
ProShares Large Cap Core Plus
CSM
$525M
– –
-800
Closed -$52.9K
CTAS icon
321
Cintas
CTAS
$80.6B
– –
-228
Closed -$41.7K
CSX icon
322
CSX Corp
CSX
$90.7B
– –
-5,494
Closed -$177K
CTVA icon
323
Corteva
CTVA
$56B
– –
-213
Closed -$12.1K
CYBR
324
DELISTED
CyberArk
CYBR
– –
-25
Closed -$8.33K
DCI icon
325
Donaldson
DCI
$10.3B
– –
-1,350
Closed -$90.9K
11 12
13
14 15

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GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return
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.