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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
F icon
376
Ford
F
$58.5B
$38.6K ﹤0.01%
+3,903
New +$41.6K
GNR icon
377
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$38.6K ﹤0.01%
+775
New +$42.4K
AEE icon
378
Ameren
AEE
$30.3B
$37.9K ﹤0.01%
+425
New +$38.1K
PLTR icon
379
Palantir
PLTR
$295B
$37.8K ﹤0.01%
+500
New +$29.1K
XBI icon
380
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$37.7K ﹤0.01%
+419
New +$40.6K
AEP icon
381
American Electric Power
AEP
$69.6B
$37.7K ﹤0.01%
+409
New +$39.6K
LLYVK icon
382
Liberty Live Group Series C
LLYVK
$9.07B
$36.8K ﹤0.01%
+541
New +$34.4K
MKC icon
383
McCormick & Company Non-Voting
MKC
$13.7B
$36.6K ﹤0.01%
+480
New +$37.7K
FDN icon
384
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$36.5K ﹤0.01%
+150
New +$35.1K
LBRDK icon
385
Liberty Broadband Class C
LBRDK
$4.88B
$36.1K ﹤0.01%
+483
New +$40.3K
SCHE icon
386
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$36.1K ﹤0.01%
+1,354
New +$38.2K
NWSA icon
387
News Corp Class A
NWSA
$14.9B
$35.9K ﹤0.01%
+1,303
New +$36.3K
TFI icon
388
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$35.7K ﹤0.01%
+783
New +$36.1K
SU icon
389
Suncor Energy
SU
$79.4B
$35.7K ﹤0.01%
+1,000
New +$38.5K
MRVL icon
390
Marvell Technology
MRVL
$168B
$35.4K ﹤0.01%
+320
New +$29.7K
CAH icon
391
Cardinal Health
CAH
$53.9B
$34.9K ﹤0.01%
+295
New +$34.4K
PRU icon
392
Prudential Financial
PRU
$42.4B
$34.8K ﹤0.01%
+294
New +$36.3K
FWONK icon
393
Liberty Media Series C
FWONK
$24.6B
$34.7K ﹤0.01%
+374
New +$31.8K
ICE icon
394
Intercontinental Exchange
ICE
$85.6B
$34.3K ﹤0.01%
+230
New +$36.4K
HSY icon
395
Hershey
HSY
$35.5B
$34.2K ﹤0.01%
+202
New +$36.2K
IEFA icon
396
iShares Core MSCI EAFE ETF
IEFA
$190B
$33.7K ﹤0.01%
+479
New +$35.3K
ACWV icon
397
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$32.8K ﹤0.01%
+300
New +$34K
PPL
398
PPL Corp
PPL
$26.5B
$32.5K ﹤0.01%
+1,000
New +$32.9K
X
399
DELISTED
US Steel
X
$32.1K ﹤0.01%
+946
New +$34.9K
KR icon
400
Kroger
KR
$35.4B
$32K ﹤0.01%
+523
New +$30.7K
14 15
16
17 18

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PAIM
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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.