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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
HRB icon
451
H&R Block
HRB
$5.58B
$21.1K ﹤0.01%
+400
New +$23.5K
RBC icon
452
RBC Bearings
RBC
$17.4B
$20.9K ﹤0.01%
+70
New +$21.6K
BDX icon
453
Becton Dickinson
BDX
$45.6B
$20.9K ﹤0.01%
+92
New +$21.2K
FXH icon
454
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$20.8K ﹤0.01%
+200
New +$21.7K
LBTYK icon
455
Liberty Global Class C
LBTYK
$3.53B
$20.6K ﹤0.01%
+1,564
New +$27K
MET icon
456
MetLife
MET
$61.9B
$20.5K ﹤0.01%
+250
New +$20.8K
DRLL icon
457
Strive US Energy ETF
DRLL
$298M
$20.5K ﹤0.01%
+750
New +$21.7K
PPC icon
458
Pilgrim's Pride
PPC
$6.51B
$20.4K ﹤0.01%
+450
New +$21.9K
NEAR icon
459
iShares Short Maturity Bond ETF
NEAR
$4.83B
$20.2K ﹤0.01%
+400
New +$20.3K
IWO icon
460
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20.1K ﹤0.01%
+70
New +$20.7K
RFG icon
461
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$19.9K ﹤0.01%
+410
New +$20.6K
SCHG icon
462
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$19.5K ﹤0.01%
+700
New +$19.1K
XLE icon
463
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19.3K ﹤0.01%
+450
New +$20.4K
FUN icon
464
Cedar Fair
FUN
$1.77B
$19.2K ﹤0.01%
+398
New +$17.5K
FXI icon
465
iShares China Large-Cap ETF
FXI
$4.37B
$19K ﹤0.01%
+625
New +$19.7K
GWW icon
466
W.W. Grainger
GWW
$65.3B
$19K ﹤0.01%
+18
New +$20.3K
MSI icon
467
Motorola Solutions
MSI
$72.3B
$19K ﹤0.01%
+41
New +$19.5K
UTF icon
468
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$18.9K ﹤0.01%
+788
New +$19.8K
HYD icon
469
VanEck High Yield Muni ETF
HYD
$4.43B
$18.8K ﹤0.01%
+363
New +$19K
FRT icon
470
Federal Realty Investment Trust
FRT
$10.7B
$18.6K ﹤0.01%
+166
New +$18.8K
AB icon
471
AllianceBernstein
AB
$3.43B
$18.5K ﹤0.01%
+500
New +$18.2K
ING icon
472
ING
ING
$99.8B
$18.2K ﹤0.01%
+1,159
New +$18.8K
SNRE
473
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$18.1K ﹤0.01%
+421
New +$19.3K
FSK icon
474
FS KKR Capital
FSK
$2.96B
$18K ﹤0.01%
+830
New +$17.4K
FUTY icon
475
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$17.9K ﹤0.01%
+367
New +$18.7K
17 18
19
20 21

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.