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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 | |
|---|---|---|---|---|---|---|
426
Toronto Dominion Bank
TD
$198B
| $26.6K | ﹤0.01% |
+500
| New | +$28.1K |
|
427
Integer Holdings
ITGR
$4.12B
| $26.5K | ﹤0.01% |
+200
| New | +$26.7K |
|
428
Dell
DELL
$262B
| $26.3K | ﹤0.01% |
+228
| New | +$28.6K |
|
429
Evergy
EVRG
$19.1B
| $26.2K | ﹤0.01% |
+425
| New | +$26.3K |
|
430
FirstEnergy
FE
$28B
| $26.1K | ﹤0.01% |
+656
| New | +$27.4K |
|
431
Occidental Petroleum
OXY
$56.8B
| $25.5K | ﹤0.01% |
+516
| New | +$26.1K |
|
432
Old National Bancorp
ONB
$10.2B
| $25.4K | ﹤0.01% |
+1,170
| New | +$24.3K |
|
433
Barings BDC
BBDC
$864M
| $24.9K | ﹤0.01% |
+2,606
| New | +$25.5K |
|
434
Canadian Natural Resources
CNQ
$99.4B
| $24.7K | ﹤0.01% |
+800
| New | +$27K |
|
435
Biogen
BIIB
$30B
| $24.6K | ﹤0.01% |
+161
| New | +$27.2K |
|
436
Sonoco
SON
$5.57B
| $24.4K | ﹤0.01% |
+500
| New | +$25.8K |
|
437
NetApp
NTAP
$35B
| $24.4K | ﹤0.01% |
+210
| New | +$25.7K |
|
438
Wabtec
WAB
$49.1B
| $23.9K | ﹤0.01% |
+126
| New | +$24.4K |
|
439
Pool Corp
POOL
$6.75B
| $23.9K | ﹤0.01% |
+70
| New | +$25.5K |
|
440
AeroVironment
AVAV
$7.56B
| $23.9K | ﹤0.01% |
+155
| New | +$30.3K |
|
441
Rio Tinto
RIO
$158B
| $23.5K | ﹤0.01% |
+400
| New | +$25.5K |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $23.1K | ﹤0.01% |
+2,476
| New | +$23K |
|
443
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $23K | ﹤0.01% |
+478
| New | +$25.2K |
|
444
Dollar General
DG
$28B
| $22.7K | ﹤0.01% |
+300
| New | +$23.6K |
|
445
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $22.7K | ﹤0.01% |
+774
| New | +$23.8K |
|
446
Lennar Class A
LEN
$19.8B
| $22.5K | ﹤0.01% |
+170
| New | +$27.6K |
|
447
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $22.2K | ﹤0.01% |
+52
| New | +$22.5K |
|
448
Mitsubishi UFJ Financial
MUFG
$253B
| $21.7K | ﹤0.01% |
+1,854
| New | +$20.8K |
|
449
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $21.5K | ﹤0.01% |
+446
| New | +$22.3K |
|
|
EXE
450
Expand Energy Corp
EXE
$21.8B
| $21.4K | ﹤0.01% |
+215
| New | +$19.8K |
|
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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.