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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
+9.64%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$63M
Cap. Flow
-$42.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
45.11%
Holding
210
New
9
Increased
33
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$5.08M
2
UNH icon
UnitedHealth
UNH
+$3.78M
3
IAK icon
iShares US Insurance ETF
IAK
+$3.56M
4
EQC
Equity Commonwealth
EQC
+$2.72M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.16M
2
MSFT icon
Microsoft
MSFT
+$4.39M
3
WMT icon
Walmart Inc
WMT
+$3.48M
4
ACN icon
Accenture
ACN
+$3.31M
5
HD icon
Home Depot
HD
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Healthcare 17.44%
3 Technology 15.23%
4 Industrials 10.15%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$68.4B
$10.6M 0.91%
64,104
-7,170
-10% -$1.11M
MDT icon
27
Medtronic
MDT
$113B
$10.3M 0.88%
124,605
-11,174
-8% -$852K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$8.95M 0.77%
25,283
+2,479
+11% +$807K
HD icon
29
Home Depot
HD
$340B
$8.86M 0.76%
25,570
-9,558
-27% -$2.96M
BLX icon
30
Bladex Inc
BLX
$2.19B
$8.66M 0.74%
349,932
-22,390
-6% -$526K
HAL icon
31
Halliburton
HAL
$26.2B
$8.42M 0.72%
232,947
-20,344
-8% -$782K
WMT icon
32
Walmart Inc
WMT
$904B
$8.3M 0.71%
158,001
-65,808
-29% -$3.48M
SYY icon
33
Sysco
SYY
$40.9B
$8.18M 0.7%
111,869
-6,336
-5% -$437K
CVS icon
34
CVS Health
CVS
$138B
$8.09M 0.69%
102,464
-3,350
-3% -$238K
UPS icon
35
United Parcel Service
UPS
$89.4B
$8.02M 0.69%
50,979
-5,019
-9% -$759K
VSAT icon
36
Viasat
VSAT
$9.78B
$7.95M 0.68%
284,500
-40,000
-12% -$836K
CXW icon
37
CoreCivic
CXW
$2.99B
$7.91M 0.68%
544,694
-56,895
-9% -$752K
AEM icon
38
Agnico Eagle Mines
AEM
$70.2B
$7.7M 0.66%
140,427
-4,500
-3% -$225K
HON icon
39
Honeywell
HON
$76.2B
$7.5M 0.64%
37,968
-862
-2% -$155K
INTC icon
40
Intel
INTC
$415B
$7.06M 0.6%
140,461
-29,531
-17% -$1.2M
BA icon
41
Boeing
BA
$167B
$6.84M 0.59%
26,235
-872
-3% -$186K
AMGN icon
42
Amgen
AMGN
$212B
$6.72M 0.58%
23,323
-3,562
-13% -$971K
EQC
43
DELISTED
Equity Commonwealth
EQC
$6.64M 0.57%
346,000
+143,800
+71% +$2.72M
BAC icon
44
Bank of America
BAC
$431B
$5.86M 0.5%
174,152
-7,998
-4% -$233K
BN icon
45
Brookfield
BN
$101B
$5.61M 0.48%
209,553
-45,825
-18% -$1.04M
CSCO icon
46
Cisco
CSCO
$454B
$5.55M 0.48%
109,773
-20,302
-16% -$1.04M
CMCSA icon
47
Comcast
CMCSA
$87.4B
$5.41M 0.46%
123,430
-4,254
-3% -$182K
ZTS icon
48
Zoetis
ZTS
$33B
$5.38M 0.46%
27,238
-5,208
-16% -$922K
NOV icon
49
NOV
NOV
$6.87B
$5.21M 0.45%
257,000
-18,000
-7% -$354K
JEF icon
50
Jefferies Financial Group
JEF
$12.6B
$5.04M 0.43%
124,740
-8,500
-6% -$301K
1
2
3 4 5

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PAIM
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Lee, Danner & Bass held 210 positions worth $1.17B, up 5.7% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee, Danner & Bass withdrew a net $42.4M in Q4 2023, closing 3 positions and reducing 119 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.05M position sold in full.

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

Against the trend, Lee, Danner & Bass opened a new position in Compass Minerals worth $5.04M.

  • Lee, Danner & Bass's largest Q4 2023 buy was Compass Minerals: 199,000 shares worth $5.04M.
  • Lee, Danner & Bass added most to UnitedHealth in Q4 2023, an estimated $3.78M increase.
  • Lee, Danner & Bass's biggest Q4 2023 reduction was Apple, cutting an estimated $6.16M.
  • Lee, Danner & Bass fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2023, selling an estimated $1.05M.
  • Lee, Danner & Bass's ten largest holdings make up 45% of its $1.17B portfolio in Q4 2023.
  • Lee, Danner & Bass opened 9 new positions and closed 3 in Q4 2023.
  • Lee, Danner & Bass's portfolio value rose 5.7% quarter-over-quarter to $1.17B.

Based on Lee, Danner & Bass's 13F filing for Q4 2023, filed 1 Feb 2024.