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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
+7.36%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$65.3M
Cap. Flow
-$4.78M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.84%
Holding
212
New
16
Increased
56
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$2.25M
2
FISV
Fiserv Inc
FISV
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.03M
4
OIH icon
VanEck Oil Services ETF
OIH
+$990K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$902K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
2
HCA icon
HCA Healthcare
HCA
+$2.71M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.62M
4
CXW icon
CoreCivic
CXW
+$873K
5
PG icon
Procter & Gamble
PG
+$794K

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Healthcare 17.05%
3 Technology 15.28%
4 Industrials 9.58%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
26
Viasat
VSAT
$9.99B
$11.5M 1.04%
230,000
-6,500
-3% -$323K
XOM icon
27
ExxonMobil
XOM
$649B
$10.5M 0.95%
166,081
+16
+0% +$955
V icon
28
Visa
V
$698B
$9.75M 0.88%
41,716
+2,384
+6% +$545K
BN icon
29
Brookfield
BN
$102B
$9.62M 0.87%
350,272
-9,459
-3% -$242K
URI icon
30
United Rentals
URI
$66.5B
$9.19M 0.83%
28,800
-470
-2% -$152K
CMCSA icon
31
Comcast
CMCSA
$87.7B
$8.9M 0.81%
156,166
+196
+0.1% +$11K
AMGN icon
32
Amgen
AMGN
$211B
$8.66M 0.78%
35,533
-216
-0.6% -$53.1K
MRK icon
33
Merck
MRK
$324B
$8.63M 0.78%
110,969
-5,133
-4% -$382K
AEM icon
34
Agnico Eagle Mines
AEM
$71.9B
$8.29M 0.75%
137,226
-3,500
-2% -$234K
RSG icon
35
Republic Services
RSG
$68B
$8.28M 0.75%
75,269
-3,712
-5% -$399K
CVS icon
36
CVS Health
CVS
$136B
$8.23M 0.75%
98,673
+96
+0.1% +$7.86K
RTX icon
37
RTX Corp
RTX
$294B
$8.18M 0.74%
95,856
+5,360
+6% +$451K
MDT icon
38
Medtronic
MDT
$113B
$8.16M 0.74%
65,737
+2,758
+4% +$346K
CXW icon
39
CoreCivic
CXW
$2.98B
$8.07M 0.73%
770,628
-97,300
-11% -$873K
CSCO icon
40
Cisco
CSCO
$450B
$7.64M 0.69%
144,094
-3,088
-2% -$162K
PFE icon
41
Pfizer
PFE
$144B
$7.57M 0.69%
193,246
+6,221
+3% +$242K
SYY icon
42
Sysco
SYY
$41B
$7.5M 0.68%
96,521
-1,348
-1% -$109K
ZTS icon
43
Zoetis
ZTS
$32.6B
$7.24M 0.66%
38,871
-370
-0.9% -$64.3K
NHI icon
44
National Health Investors
NHI
$3.8B
$6.98M 0.63%
104,066
-5,000
-5% -$349K
EQC
45
DELISTED
Equity Commonwealth
EQC
$6.76M 0.61%
258,123
+26,300
+11% +$732K
PM icon
46
Philip Morris
PM
$312B
$6.15M 0.56%
62,053
-1,959
-3% -$188K
TGNA
47
DELISTED
TEGNA Inc
TGNA
$6.01M 0.54%
320,381
-2,000
-0.6% -$39.3K
PBCT
48
DELISTED
People's United Financial Inc
PBCT
$6.01M 0.54%
350,503
-20,850
-6% -$381K
HAL icon
49
Halliburton
HAL
$26.1B
$5.91M 0.54%
255,790
-11,045
-4% -$245K
BLX icon
50
Bladex Inc
BLX
$2.17B
$5.78M 0.52%
375,822
-31,000
-8% -$470K
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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Lee, Danner & Bass's Q2 2021 Portfolio in Review

As of Q2 2021, Lee, Danner & Bass held 212 positions worth $1.1B, up 6.3% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q2 2021 filing shows 16 new, 56 increased, 81 reduced and 4 closed positions. Its largest new stake was Henry Schein: 29,895 shares worth $2.22M. The largest sale was Berkshire Hathaway Class B, an estimated $2.92M.

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

  • Lee, Danner & Bass's largest Q2 2021 buy was Henry Schein: 29,895 shares worth $2.22M.
  • Lee, Danner & Bass added most to Fiserv Inc in Q2 2021, an estimated $1.89M increase.
  • Lee, Danner & Bass's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.92M.
  • Lee, Danner & Bass fully exited iShares MSCI Japan ETF in Q2 2021, selling an estimated $748K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $1.1B portfolio in Q2 2021.
  • Lee, Danner & Bass opened 16 new positions and closed 4 in Q2 2021.
  • Lee, Danner & Bass's portfolio value rose 6.3% quarter-over-quarter to $1.1B.

Based on Lee, Danner & Bass's 13F filing for Q2 2021, filed 27 Jul 2021.