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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
-14.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$184M
Cap. Flow
+$8.96M
Cap. Flow %
0.9%
Top 10 Hldgs %
41.4%
Holding
214
New
6
Increased
67
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.45M
2
HPE icon
Hewlett Packard
HPE
+$2.09M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.88M
4
MDT icon
Medtronic
MDT
+$1.87M
5
URI icon
United Rentals
URI
+$1.62M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$6.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
CVX icon
Chevron
CVX
+$1.78M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
TGNA
TEGNA Inc
TGNA
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Healthcare 17.19%
3 Technology 15.18%
4 Industrials 9.92%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$65.7B
$9.75M 0.99%
40,152
+5,492
+16% +$1.62M
WMT icon
27
Walmart Inc
WMT
$909B
$9.51M 0.96%
234,624
-5,820
-2% -$268K
RSG icon
28
Republic Services
RSG
$67.4B
$9.48M 0.96%
72,458
-761
-1% -$99.9K
MRK icon
29
Merck
MRK
$322B
$9.47M 0.96%
103,853
-1,457
-1% -$129K
RTX icon
30
RTX Corp
RTX
$290B
$9.31M 0.94%
96,880
+4,462
+5% +$429K
CVS icon
31
CVS Health
CVS
$135B
$8.52M 0.86%
91,955
-2,260
-2% -$221K
VSAT icon
32
Viasat
VSAT
$9.67B
$8.45M 0.85%
276,000
+39,000
+16% +$1.51M
FISV
33
Fiserv Inc
FISV
$29.7B
$8.26M 0.83%
92,825
+1,797
+2% +$174K
AMGN icon
34
Amgen
AMGN
$209B
$8.05M 0.81%
33,085
-789
-2% -$193K
SYY icon
35
Sysco
SYY
$40.8B
$7.98M 0.81%
94,156
-8,007
-8% -$671K
CXW icon
36
CoreCivic
CXW
$2.94B
$7.74M 0.78%
696,384
-1,000
-0.1% -$12.1K
BN icon
37
Brookfield
BN
$102B
$7.71M 0.78%
321,469
+2,783
+0.9% +$74.4K
INTC icon
38
Intel
INTC
$413B
$7.49M 0.76%
200,278
+302
+0.2% +$13.1K
HAL icon
39
Halliburton
HAL
$26.1B
$7.18M 0.73%
228,983
-13,951
-6% -$520K
AEM icon
40
Agnico Eagle Mines
AEM
$72.2B
$6.28M 0.63%
137,311
+4,585
+3% +$255K
ZTS icon
41
Zoetis
ZTS
$32.7B
$6.21M 0.63%
36,134
-125
-0.3% -$21.6K
MTB icon
42
M&T Bank
MTB
$36.3B
$6.12M 0.62%
+38,407
New +$6.45M
CSCO icon
43
Cisco
CSCO
$443B
$6.04M 0.61%
141,709
-698
-0.5% -$33.4K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$5.85M 0.59%
75,983
-1,135
-1% -$86.4K
PM icon
45
Philip Morris
PM
$309B
$5.76M 0.58%
58,348
-1,172
-2% -$119K
KO icon
46
Coca-Cola
KO
$383B
$5.76M 0.58%
91,505
+203
+0.2% +$12.9K
CMCSA icon
47
Comcast
CMCSA
$87.3B
$5.71M 0.58%
145,604
-3,533
-2% -$151K
NHI icon
48
National Health Investors
NHI
$3.79B
$5.67M 0.57%
93,521
-2,000
-2% -$114K
BBBY
49
Bed Bath & Beyond
BBBY
$479M
$5.56M 0.56%
244,428
+25,258
+12% +$759K
TGNA
50
DELISTED
TEGNA Inc
TGNA
$5.35M 0.54%
254,995
-63,400
-20% -$1.37M
1
2
3 4 5

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Lee, Danner & Bass's Q2 2022 Portfolio in Review

As of Q2 2022, Lee, Danner & Bass held 214 positions worth $990M, down 16% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q2 2022 filing shows 6 new, 67 increased, 76 reduced and 16 closed positions. Its largest new stake was M&T Bank: 38,407 shares worth $6.12M. The largest sale was People's United Financial Inc, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q2 2022 buy was M&T Bank: 38,407 shares worth $6.12M.
  • Lee, Danner & Bass added most to Medtronic in Q2 2022, an estimated $1.87M increase.
  • Lee, Danner & Bass's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • Lee, Danner & Bass fully exited People's United Financial Inc in Q2 2022, selling an estimated $6.51M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $990M portfolio in Q2 2022.
  • Lee, Danner & Bass opened 6 new positions and closed 16 in Q2 2022.
  • Lee, Danner & Bass's portfolio value fell 16% quarter-over-quarter to $990M.

Based on Lee, Danner & Bass's 13F filing for Q2 2022, filed 25 Jul 2022.