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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
(-11%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
755
New
533
Increased
69
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.78M |
| 2 |
Nike
NKE
|
+$1.42M |
| 3 |
Sempra
SRE
|
+$1.41M |
| 4 |
Diageo
DEO
|
+$1.3M |
| 5 |
Regions Financial
RF
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$132M |
| 2 |
Bladex Inc
BLX
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$2.96M |
| 4 |
Amazon
AMZN
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
First Horizon
FHN
$12.2B
| $49.8K | ﹤0.01% |
+2,474
| New | +$46.5K |
|
|
MRSH
352
Marsh
MRSH
$90.5B
| $49.1K | ﹤0.01% |
+231
| New | +$51.2K |
|
|
VPU
353
Vanguard Utilities ETF
VPU
$8.46B
| $48.9K | ﹤0.01% |
+299
| New | +$51.2K |
|
354
Illumina
ILMN
$31B
| $47.8K | ﹤0.01% |
+358
| New | +$51K |
|
355
TSMC
TSM
$2.1T
| $47.6K | ﹤0.01% |
+241
| New | +$46.6K |
|
356
OGE Energy
OGE
$9.78B
| $45.4K | ﹤0.01% |
+1,100
| New | +$45.8K |
|
357
iShares Global Infrastructure ETF
IGF
$10.9B
| $44.4K | ﹤0.01% |
+850
| New | +$45.9K |
|
358
Canadian Imperial Bank of Commerce
CM
$108B
| $44.3K | ﹤0.01% |
+700
| New | +$44.5K |
|
359
IQVIA
IQV
$38.7B
| $44.2K | ﹤0.01% |
+225
| New | +$47.4K |
|
360
Weyerhaeuser
WY
$18B
| $44K | ﹤0.01% |
+1,564
| New | +$48.8K |
|
361
Air Products & Chemicals
APD
$65.7B
| $43.5K | ﹤0.01% |
+150
| New | +$47.1K |
|
362
Veralto
VLTO
$23B
| $42.8K | ﹤0.01% |
+420
| New | +$44.8K |
|
363
Domino's
DPZ
$11.5B
| $42K | ﹤0.01% |
+100
| New | +$43.7K |
|
364
Cintas
CTAS
$81.9B
| $41.7K | ﹤0.01% |
+228
| New | +$47.9K |
|
365
Ingersoll Rand
IR
$32.6B
| $41.6K | ﹤0.01% |
+460
| New | +$45.8K |
|
366
Masco
MAS
$14.1B
| $41.6K | ﹤0.01% |
+573
| New | +$45.8K |
|
367
iShares Select U.S. REIT ETF
ICF
$2.09B
| $41K | ﹤0.01% |
+680
| New | +$43.4K |
|
368
Entergy
ETR
$50.2B
| $40.9K | ﹤0.01% |
+540
| New | +$39K |
|
369
Gilead Sciences
GILD
$162B
| $40.6K | ﹤0.01% |
+440
| New | +$39.6K |
|
370
Invesco NASDAQ Internet ETF
PNQI
$528M
| $40.4K | ﹤0.01% |
+865
| New | +$39.7K |
|
371
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $40.2K | ﹤0.01% |
+600
| New | +$40.7K |
|
372
eBay
EBAY
$50.6B
| $39.8K | ﹤0.01% |
+642
| New | +$40.8K |
|
373
iShares US Financials ETF
IYF
$4.67B
| $39.3K | ﹤0.01% |
+355
| New | +$39.5K |
|
374
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $38.8K | ﹤0.01% |
+650
| New | +$40.1K |
|
375
GSK
GSK
$104B
| $38.7K | ﹤0.01% |
+1,144
| New | +$41.2K |
|
Similar funds
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VCM
SFI
MAM
GAM
DF
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.