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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
-3.31%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$58.2M
Cap. Flow
-$10.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.71%
Holding
210
New
4
Increased
45
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.88M
2
MSFT icon
Microsoft
MSFT
+$2.06M
3
APA icon
APA Corp
APA
+$2M
4
HON icon
Honeywell
HON
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$4.38M
3
VZ icon
Verizon
VZ
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.12M
5
MCD icon
McDonald's
MCD
+$947K

Sector Composition

Rank Sector Weight
1 Financials 27.94%
2 Healthcare 17.29%
3 Technology 15.37%
4 Industrials 9.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$10.2M 0.93%
142,313
+33,590
+31% +$2.88M
DIS icon
27
Walt Disney
DIS
$167B
$10.2M 0.92%
125,783
-3,973
-3% -$339K
RSG icon
28
Republic Services
RSG
$64.8B
$10.2M 0.92%
71,274
+3,140
+5% +$466K
MRK icon
29
Merck
MRK
$322B
$10.1M 0.92%
98,277
-1,155
-1% -$124K
UPS icon
30
United Parcel Service
UPS
$88.6B
$8.73M 0.79%
55,998
+4,057
+8% +$700K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$8.73M 0.79%
50,899
-1,829
-3% -$327K
BLX icon
32
Bladex Inc
BLX
$2.2B
$7.89M 0.71%
372,322
-4,000
-1% -$92.4K
SYY icon
33
Sysco
SYY
$40.8B
$7.81M 0.71%
118,205
+8,264
+8% +$594K
CVS icon
34
CVS Health
CVS
$133B
$7.39M 0.67%
105,814
-1,723
-2% -$122K
AMGN icon
35
Amgen
AMGN
$208B
$7.23M 0.65%
26,885
-1,475
-5% -$368K
CSCO icon
36
Cisco
CSCO
$457B
$6.99M 0.63%
130,075
-4,624
-3% -$249K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$6.85M 0.62%
22,804
+2,710
+13% +$817K
CXW icon
38
CoreCivic
CXW
$2.96B
$6.77M 0.61%
601,589
-34,195
-5% -$344K
HON icon
39
Honeywell
HON
$77B
$6.76M 0.61%
38,830
+6,811
+21% +$1.25M
AEM icon
40
Agnico Eagle Mines
AEM
$73.6B
$6.59M 0.6%
144,927
– –
INTC icon
41
Intel
INTC
$455B
$6.04M 0.55%
169,992
-8,499
-5% -$296K
VSAT icon
42
Viasat
VSAT
$10.6B
$5.99M 0.54%
324,500
-8,500
-3% -$243K
NOV icon
43
NOV
NOV
$6.93B
$5.75M 0.52%
275,000
– –
SLB icon
44
SLB Ltd
SLB
$73.6B
$5.67M 0.51%
97,329
-225
-0.2% -$13K
CMCSA icon
45
Comcast
CMCSA
$85B
$5.66M 0.51%
127,684
-8,650
-6% -$386K
ZTS icon
46
Zoetis
ZTS
$32.4B
$5.64M 0.51%
32,446
-25
-0.1% -$4.54K
BN icon
47
Brookfield
BN
$104B
$5.32M 0.48%
255,378
– –
PFE icon
48
Pfizer
PFE
$143B
$5.2M 0.47%
156,865
-489
-0.3% -$17.3K
BA icon
49
Boeing
BA
$171B
$5.2M 0.47%
27,107
+1,255
+5% +$275K
PM icon
50
Philip Morris
PM
$297B
$5.07M 0.46%
54,795
-900
-2% -$86.6K
1
2
3 4 5

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PAIM
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RIA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Lee, Danner & Bass held 210 positions worth $1.1B, down 5% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee, Danner & Bass's Q3 2023 filing shows 4 new, 45 increased, 100 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,115 shares worth $1.05M. The largest sale was Berkshire Hathaway Class B, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,115 shares worth $1.05M.
  • Lee, Danner & Bass added most to RTX Corp in Q3 2023, an estimated $2.88M increase.
  • Lee, Danner & Bass's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $4.7M.
  • Lee, Danner & Bass fully exited PENN Entertainment in Q3 2023, selling an estimated $760K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $1.1B portfolio in Q3 2023.
  • Lee, Danner & Bass opened 4 new positions and closed 9 in Q3 2023.
  • Lee, Danner & Bass's portfolio value fell 5% quarter-over-quarter to $1.1B.

Based on Lee, Danner & Bass's 13F filing for Q3 2023, filed 27 Oct 2023.