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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
+0.8%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$19.6M
Cap. Flow
-$18M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.65%
Holding
211
New
3
Increased
33
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.73M
2
V icon
Visa
V
+$3.14M
3
FDX icon
FedEx
FDX
+$2.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
BA icon
Boeing
BA
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.74M
2
HCA icon
HCA Healthcare
HCA
+$5.21M
3
ACN icon
Accenture
ACN
+$2.3M
4
FCX icon
Freeport-McMoran
FCX
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Healthcare 18.14%
3 Technology 15.61%
4 Industrials 9.09%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.4B
$10.4M 0.96%
56,874
-2,100
-4% -$415K
BN icon
27
Brookfield
BN
$101B
$10.1M 0.93%
350,272
– –
PYPL icon
28
PayPal
PYPL
$50.3B
$9.99M 0.92%
38,375
-1,532
-4% -$435K
URI icon
29
United Rentals
URI
$66.6B
$9.75M 0.9%
27,790
-1,010
-4% -$339K
XOM icon
30
ExxonMobil
XOM
$655B
$9.73M 0.9%
165,490
-591
-0.4% -$33.7K
RSG icon
31
Republic Services
RSG
$68.4B
$8.8M 0.81%
73,269
-2,000
-3% -$239K
CMCSA icon
32
Comcast
CMCSA
$87.4B
$8.45M 0.78%
151,010
-5,156
-3% -$301K
PFE icon
33
Pfizer
PFE
$144B
$8.36M 0.77%
194,428
+1,182
+0.6% +$52.4K
FISV
34
Fiserv Inc
FISV
$29.6B
$8.32M 0.77%
76,688
+33,372
+77% +$3.73M
MDT icon
35
Medtronic
MDT
$113B
$8.28M 0.76%
66,067
+330
+0.5% +$42.7K
CVS icon
36
CVS Health
CVS
$138B
$8.19M 0.76%
96,556
-2,117
-2% -$177K
MRK icon
37
Merck
MRK
$326B
$8.16M 0.75%
108,653
-2,316
-2% -$176K
RTX icon
38
RTX Corp
RTX
$291B
$8.01M 0.74%
93,186
-2,670
-3% -$228K
CSCO icon
39
Cisco
CSCO
$454B
$7.81M 0.72%
143,471
-623
-0.4% -$35K
AMGN icon
40
Amgen
AMGN
$212B
$7.45M 0.69%
35,050
-483
-1% -$111K
SYY icon
41
Sysco
SYY
$40.9B
$7.35M 0.68%
93,632
-2,889
-3% -$220K
ZTS icon
42
Zoetis
ZTS
$33B
$7.25M 0.67%
37,347
-1,524
-4% -$308K
AEM icon
43
Agnico Eagle Mines
AEM
$70.2B
$7.12M 0.66%
137,226
– –
CXW icon
44
CoreCivic
CXW
$2.99B
$6.61M 0.61%
743,124
-27,504
-4% -$268K
BLX icon
45
Bladex Inc
BLX
$2.19B
$6.59M 0.61%
375,822
– –
TGNA
46
DELISTED
TEGNA Inc
TGNA
$6.38M 0.59%
323,411
+3,030
+0.9% +$55K
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$6.12M 0.56%
350,503
– –
JEF icon
48
Jefferies Financial Group
JEF
$12.6B
$5.79M 0.53%
163,094
-523
-0.3% -$17.5K
PM icon
49
Philip Morris
PM
$314B
$5.72M 0.53%
60,371
-1,682
-3% -$169K
EQC
50
DELISTED
Equity Commonwealth
EQC
$5.44M 0.5%
209,468
-48,655
-19% -$1.28M
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Lee, Danner & Bass held 211 positions worth $1.08B, down 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2021 filing shows 3 new, 33 increased, 105 reduced and 9 closed positions. Its largest new stake was APA Corp: 34,150 shares worth $732K. The largest sale was Apple, an estimated $5.74M.

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

  • Lee, Danner & Bass's largest Q3 2021 buy was APA Corp: 34,150 shares worth $732K.
  • Lee, Danner & Bass added most to Fiserv Inc in Q3 2021, an estimated $3.73M increase.
  • Lee, Danner & Bass's biggest Q3 2021 reduction was Apple, cutting an estimated $5.74M.
  • Lee, Danner & Bass fully exited Freeport-McMoran in Q3 2021, selling an estimated $1.42M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.08B portfolio in Q3 2021.
  • Lee, Danner & Bass opened 3 new positions and closed 9 in Q3 2021.
  • Lee, Danner & Bass's portfolio value fell 1.8% quarter-over-quarter to $1.08B.

Based on Lee, Danner & Bass's 13F filing for Q3 2021, filed 1 Nov 2021.