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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
+10.49%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$101M
Cap. Flow
+$4.68M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.89%
Holding
202
New
13
Increased
50
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.8M
2
FISV
Fiserv Inc
FISV
+$2.02M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
STZ icon
Constellation Brands
STZ
+$902K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.4M
2
MDLZ icon
Mondelez International
MDLZ
+$1.1M
3
LOW icon
Lowe's Companies
LOW
+$1.06M
4
CXW icon
CoreCivic
CXW
+$959K
5
BKD icon
Brookdale Senior Living
BKD
+$880K

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Healthcare 16.87%
3 Technology 15.01%
4 Industrials 9.8%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$65.7B
$9.64M 0.93%
29,270
-855
-3% -$242K
XOM icon
27
ExxonMobil
XOM
$650B
$9.27M 0.89%
166,065
-397
-0.2% -$20.8K
PYPL icon
28
PayPal
PYPL
$50.3B
$8.95M 0.86%
36,837
-95
-0.3% -$24K
AMGN icon
29
Amgen
AMGN
$209B
$8.89M 0.86%
35,749
– –
BN icon
30
Brookfield
BN
$102B
$8.57M 0.83%
359,731
-1,868
-0.5% -$41.7K
MRK icon
31
Merck
MRK
$322B
$8.54M 0.82%
116,102
+11,064
+11% +$816K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$8.44M 0.81%
155,970
-1,540
-1% -$81.4K
V icon
33
Visa
V
$701B
$8.33M 0.8%
39,332
+18,045
+85% +$3.8M
AEM icon
34
Agnico Eagle Mines
AEM
$72.2B
$8.13M 0.78%
140,726
-1,300
-0.9% -$84.1K
NHI icon
35
National Health Investors
NHI
$3.79B
$7.88M 0.76%
109,066
-500
-0.5% -$34.9K
CXW icon
36
CoreCivic
CXW
$2.94B
$7.86M 0.76%
867,928
-124,578
-13% -$959K
RSG icon
37
Republic Services
RSG
$67.4B
$7.85M 0.76%
78,981
-2,195
-3% -$206K
SYY icon
38
Sysco
SYY
$40.8B
$7.71M 0.74%
97,869
-615
-0.6% -$47.7K
CSCO icon
39
Cisco
CSCO
$443B
$7.61M 0.73%
147,182
-898
-0.6% -$42.2K
MDT icon
40
Medtronic
MDT
$112B
$7.44M 0.72%
62,979
– –
CVS icon
41
CVS Health
CVS
$135B
$7.42M 0.71%
98,577
+1,418
+1% +$103K
RTX icon
42
RTX Corp
RTX
$290B
$6.99M 0.67%
90,496
+2,364
+3% +$173K
PFE icon
43
Pfizer
PFE
$143B
$6.78M 0.65%
187,025
+1,651
+0.9% +$58.6K
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$6.65M 0.64%
371,353
-14,878
-4% -$239K
EQC
45
DELISTED
Equity Commonwealth
EQC
$6.45M 0.62%
231,823
+2,040
+0.9% +$57.6K
ZTS icon
46
Zoetis
ZTS
$32.7B
$6.18M 0.6%
39,241
-687
-2% -$109K
BLX icon
47
Bladex Inc
BLX
$2.15B
$6.16M 0.59%
406,822
-4,845
-1% -$76.2K
TGNA
48
DELISTED
TEGNA Inc
TGNA
$6.07M 0.58%
322,381
-1,750
-0.5% -$30.7K
HAL icon
49
Halliburton
HAL
$26.1B
$5.73M 0.55%
266,835
-1,280
-0.5% -$26.8K
PM icon
50
Philip Morris
PM
$309B
$5.68M 0.55%
64,012
-1,395
-2% -$118K
1
2
3 4 5

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RIA
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CC
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VCM
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SFI
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MAM
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Lee, Danner & Bass's Q1 2021 Portfolio in Review

As of Q1 2021, Lee, Danner & Bass held 202 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q1 2021 filing shows 13 new, 50 increased, 75 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 30,125 shares worth $1.14M. The largest sale was Amazon, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 30,125 shares worth $1.14M.
  • Lee, Danner & Bass added most to Visa in Q1 2021, an estimated $3.8M increase.
  • Lee, Danner & Bass's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.4M.
  • Lee, Danner & Bass fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2021, selling an estimated $801K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $1.04B portfolio in Q1 2021.
  • Lee, Danner & Bass opened 13 new positions and closed 6 in Q1 2021.
  • Lee, Danner & Bass's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Lee, Danner & Bass's 13F filing for Q1 2021, filed 29 Apr 2021.