We are live on ! Find out more
LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$93.3M
Cap. Flow
-$12.7M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.24%
Holding
193
New
11
Increased
41
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.26M
2
VSAT icon
Viasat
VSAT
+$3.04M
3
GS icon
Goldman Sachs
GS
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.02M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2M
4
HCA icon
HCA Healthcare
HCA
+$1.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Healthcare 17.19%
3 Technology 15.71%
4 Industrials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.9B
$8.65M 0.92%
36,932
+2,795
+8% +$579K
CMCSA icon
27
Comcast
CMCSA
$87.3B
$8.25M 0.88%
157,510
-1,960
-1% -$93.9K
AMGN icon
28
Amgen
AMGN
$209B
$8.22M 0.88%
35,749
+308
+0.9% +$71K
MRK icon
29
Merck
MRK
$322B
$8.2M 0.87%
105,038
-518
-0.5% -$39.6K
BN icon
30
Brookfield
BN
$102B
$7.99M 0.85%
361,599
-21,862
-6% -$438K
RSG icon
31
Republic Services
RSG
$67.4B
$7.82M 0.83%
81,176
-930
-1% -$88.5K
VSAT icon
32
Viasat
VSAT
$9.67B
$7.79M 0.83%
238,500
+88,500
+59% +$3.04M
NHI icon
33
National Health Investors
NHI
$3.79B
$7.58M 0.81%
109,566
-7,000
-6% -$445K
MDT icon
34
Medtronic
MDT
$112B
$7.38M 0.79%
62,979
+2,325
+4% +$256K
SYY icon
35
Sysco
SYY
$40.8B
$7.31M 0.78%
98,484
-984
-1% -$67.7K
URI icon
36
United Rentals
URI
$65.7B
$6.99M 0.75%
30,125
-1,205
-4% -$255K
XOM icon
37
ExxonMobil
XOM
$650B
$6.86M 0.73%
166,462
-29,814
-15% -$1.12M
PFE icon
38
Pfizer
PFE
$143B
$6.82M 0.73%
185,374
+13,618
+8% +$500K
CVS icon
39
CVS Health
CVS
$135B
$6.64M 0.71%
97,159
+4,475
+5% +$291K
CSCO icon
40
Cisco
CSCO
$443B
$6.63M 0.71%
148,080
-3,533
-2% -$145K
ZTS icon
41
Zoetis
ZTS
$32.7B
$6.61M 0.7%
39,928
-1,465
-4% -$238K
BLX icon
42
Bladex Inc
BLX
$2.15B
$6.52M 0.7%
411,667
-30,922
-7% -$442K
CXW icon
43
CoreCivic
CXW
$2.94B
$6.5M 0.69%
992,506
-201,268
-17% -$1.45M
RTX icon
44
RTX Corp
RTX
$290B
$6.3M 0.67%
88,132
-108
-0.1% -$7.1K
EQC
45
DELISTED
Equity Commonwealth
EQC
$6.27M 0.67%
229,783
-17,200
-7% -$459K
PM icon
46
Philip Morris
PM
$309B
$5.42M 0.58%
65,407
-1,807
-3% -$141K
KO icon
47
Coca-Cola
KO
$383B
$5.37M 0.57%
97,870
+1,078
+1% +$55.7K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$5.2M 0.55%
83,839
-1,359
-2% -$83.6K
HON icon
49
Honeywell
HON
$76.4B
$5.1M 0.54%
25,422
-767
-3% -$139K
HAL icon
50
Halliburton
HAL
$26.1B
$5.07M 0.54%
268,115
-205
-0.1% -$3.18K
1
2
3 4 5

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 2020 Portfolio in Review

As of Q4 2020, Lee, Danner & Bass held 193 positions worth $938M, up 11% from $844M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2020 filing shows 11 new, 41 increased, 103 reduced and 4 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 17,445 shares worth $801K. The largest sale was Berkshire Hathaway Class B, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q4 2020 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 17,445 shares worth $801K.
  • Lee, Danner & Bass added most to Visa in Q4 2020, an estimated $3.26M increase.
  • Lee, Danner & Bass's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $4.85M.
  • Lee, Danner & Bass fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2020, selling an estimated $552K.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $938M portfolio in Q4 2020.
  • Lee, Danner & Bass opened 11 new positions and closed 4 in Q4 2020.
  • Lee, Danner & Bass's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Lee, Danner & Bass's 13F filing for Q4 2020, filed 9 Feb 2021.