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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
TTWO icon
326
Take-Two Interactive
TTWO
$45.4B
$60.7K ﹤0.01%
+330
New +$57.2K
VPL icon
327
Vanguard FTSE Pacific ETF
VPL
$8.08B
$60.5K ﹤0.01%
+852
New +$63.6K
KD icon
328
Kyndryl
KD
$2.99B
$60.4K ﹤0.01%
+1,746
New +$50.8K
TMO icon
329
Thermo Fisher Scientific
TMO
$213B
$60.3K ﹤0.01%
+116
New +$63.8K
CMI icon
330
Cummins
CMI
$87.5B
$59.8K ﹤0.01%
+172
New +$60.4K
HWM icon
331
Howmet Aerospace
HWM
$113B
$59.8K ﹤0.01%
+547
New +$59.9K
SCCO icon
332
Southern Copper
SCCO
$143B
$59.5K ﹤0.01%
+689
New +$68.8K
SJM icon
333
J.M. Smucker
SJM
$12.7B
$59.2K ﹤0.01%
+538
New +$61.9K
ET icon
334
Energy Transfer Partners
ET
$70.1B
$58.8K ﹤0.01%
+3,000
New +$53.1K
LMT icon
335
Lockheed Martin
LMT
$134B
$58.3K ﹤0.01%
+120
New +$65.4K
FNDA icon
336
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$58K ﹤0.01%
+1,954
New +$59.7K
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$56.4K ﹤0.01%
+718
New +$58.3K
CBRL icon
338
Cracker Barrel
CBRL
$1.26B
$56.1K ﹤0.01%
+1,061
New +$52.5K
ADBE icon
339
Adobe
ADBE
$99.5B
$56K ﹤0.01%
+126
New +$62.4K
AFL icon
340
Aflac
AFL
$64.9B
$55.5K ﹤0.01%
+537
New +$58.6K
FNDE icon
341
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$55.2K ﹤0.01%
+1,901
New +$59.2K
LIN icon
342
Linde
LIN
$221B
$54.4K ﹤0.01%
+130
New +$59.2K
KRE icon
343
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$54.3K ﹤0.01%
+900
New +$55.8K
RMNI icon
344
Rimini Street
RMNI
$445M
$53.4K ﹤0.01%
20,000
– –
SIRI icon
345
SiriusXM
SIRI
$9.97B
$53.1K ﹤0.01%
+2,327
New +$59.3K
CSM icon
346
ProShares Large Cap Core Plus
CSM
$518M
$52.9K ﹤0.01%
+800
New +$53.6K
GPC icon
347
Genuine Parts
GPC
$17.1B
$51.6K ﹤0.01%
+442
New +$55.1K
FCOM icon
348
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$51.5K ﹤0.01%
+877
New +$50.7K
FVD icon
349
First Trust Value Line Dividend Fund
FVD
$8.32B
$50.1K ﹤0.01%
+1,149
New +$52K
VFH icon
350
Vanguard Financials ETF
VFH
$13.5B
$50.1K ﹤0.01%
+424
New +$50.1K
12 13
14
15 16

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.