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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 | |
|---|---|---|---|---|---|---|
401
Spire
SR
$4.72B
| $31.9K | ﹤0.01% |
+470
| New | +$31.5K |
|
402
HF Sinclair
DINO
$16.5B
| $31.5K | ﹤0.01% |
+900
| New | +$36.8K |
|
403
Sanofi
SNY
$103B
| $31.4K | ﹤0.01% |
+652
| New | +$33.2K |
|
404
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $31.4K | ﹤0.01% |
+1,352
| New | +$32.2K |
|
405
ALPS Clean Energy ETF
ACES
$109M
| $31.2K | ﹤0.01% |
+1,200
| New | +$33.2K |
|
406
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $31.1K | ﹤0.01% |
+400
| New | +$31.9K |
|
407
Lazard
LAZ
$4.13B
| $30.9K | ﹤0.01% |
+600
| New | +$32.1K |
|
408
Manulife Financial
MFC
$73.9B
| $30.7K | ﹤0.01% |
+1,000
| New | +$31K |
|
409
Canadian National Railway
CNI
$76.9B
| $30.5K | ﹤0.01% |
+300
| New | +$32.8K |
|
410
Xylem
XYL
$27.3B
| $30.2K | ﹤0.01% |
+260
| New | +$32.9K |
|
411
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $30.1K | ﹤0.01% |
+371
| New | +$31.2K |
|
412
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $29.8K | ﹤0.01% |
+341
| New | +$30.5K |
|
413
Elevance Health
ELV
$81.5B
| $29.5K | ﹤0.01% |
+80
| New | +$33.5K |
|
414
Cboe Global Markets
CBOE
$32.5B
| $29.3K | ﹤0.01% |
+150
| New | +$30.9K |
|
415
Viatris
VTRS
$20.4B
| $29.2K | ﹤0.01% |
+2,349
| New | +$28.9K |
|
416
Agilent Technologies
A
$39.1B
| $29K | ﹤0.01% |
+216
| New | +$29.6K |
|
417
Enterprise Products Partners
EPD
$82.3B
| $28.7K | ﹤0.01% |
+914
| New | +$28.1K |
|
418
America Movil
AMX
$76.1B
| $28.6K | ﹤0.01% |
+2,000
| New | +$30.9K |
|
419
O'Reilly Automotive
ORLY
$72.9B
| $28.5K | ﹤0.01% |
+360
| New | +$29K |
|
420
Martin Marietta Materials
MLM
$31.5B
| $28.4K | ﹤0.01% |
+55
| New | +$31.2K |
|
421
Sherwin-Williams
SHW
$82.7B
| $27.9K | ﹤0.01% |
+82
| New | +$30.6K |
|
422
EOG Resources
EOG
$79.2B
| $27.8K | ﹤0.01% |
+227
| New | +$29K |
|
423
Realty Income
O
$59.6B
| $27.7K | ﹤0.01% |
+518
| New | +$30.2K |
|
424
Toll Brothers
TOL
$13.6B
| $27.1K | ﹤0.01% |
+215
| New | +$31.9K |
|
425
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $26.6K | ﹤0.01% |
+105
| New | +$27K |
|
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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.