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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
-0.56%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$133M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$124M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$120M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Microsoft
MSFT
|
+$42.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.05% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$184B
| $11.9M | 0.92% |
+120,111
| New | +$12.9M |
|
27
Walmart Inc
WMT
$850B
| $11.3M | 0.87% |
+167,010
| New | +$10.5M |
|
28
NVIDIA
NVDA
$5.27T
| $10.5M | 0.81% |
+84,851
| New | +$8.58M |
|
29
Medtronic
MDT
$116B
| $10.1M | 0.78% |
+128,916
| New | +$10.6M |
|
30
Bladex Inc
BLX
$2.08B
| $10M | 0.77% |
+337,932
| New | +$10M |
|
31
Home Depot
HD
$308B
| $9.31M | 0.72% |
+27,046
| New | +$9.23M |
|
32
Meta Platforms (Facebook)
META
$1.65T
| $9.11M | 0.7% |
+18,071
| New | +$8.78M |
|
33
Agnico Eagle Mines
AEM
$101B
| $8.99M | 0.69% |
+137,427
| New | +$8.97M |
|
34
Halliburton
HAL
$29.9B
| $8.89M | 0.69% |
+263,231
| New | +$9.72M |
|
35
Honeywell
HON
$64.1B
| $7.55M | 0.58% |
+37,499
| New | +$7.13M |
|
36
Amgen
AMGN
$204B
| $7.3M | 0.56% |
+23,353
| New | +$6.86M |
|
37
United Parcel Service
UPS
$85.3B
| $7.05M | 0.54% |
+51,532
| New | +$7.38M |
|
38
CoreCivic
CXW
$3.45B
| $6.82M | 0.53% |
+525,279
| New | +$7.67M |
|
39
Intel
INTC
$544B
| $6.78M | 0.52% |
+218,845
| New | +$7.17M |
|
40
Bank of America
BAC
$438B
| $6.63M | 0.51% |
+166,822
| New | +$6.39M |
|
41
UnitedHealth
UNH
$340B
| $6.51M | 0.5% |
+12,781
| New | +$6.26M |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $6.47M | 0.5% |
+333,500
| New | +$6.35M |
|
43
Oracle
ORCL
$433B
| $6.43M | 0.5% |
+45,519
| New | +$5.65M |
|
44
White Mountains Insurance
WTM
$4.9B
| $5.97M | 0.46% |
+3,283
| New | +$5.81M |
|
45
Philip Morris
PM
$298B
| $5.86M | 0.45% |
+57,830
| New | +$5.65M |
|
46
Jefferies Financial Group
JEF
$12B
| $5.86M | 0.45% |
+117,740
| New | +$5.28M |
|
47
Boeing
BA
$166B
| $5.74M | 0.44% |
+31,549
| New | +$5.62M |
|
48
Brookfield
BN
$85.3B
| $5.65M | 0.44% |
+204,003
| New | +$5.68M |
|
49
Chevron
CVX
$420B
| $5.23M | 0.4% |
+33,464
| New | +$5.34M |
|
50
Cisco
CSCO
$442B
| $5.12M | 0.39% |
+107,670
| New | +$5.11M |
|
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Lee, Danner & Bass's Q2 2024 Portfolio in Review
As of Q2 2024, Lee, Danner & Bass held 213 positions worth $1.3B. Its ten largest holdings account for 48% of the portfolio.
Lee, Danner & Bass deployed $1.29B of net new capital in Q2 2024, opening 213 new positions. Its largest new stake was HCA Healthcare: 409,386 shares worth $132M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Healthcare and Technology.
- Lee, Danner & Bass's largest Q2 2024 buy was HCA Healthcare: 409,386 shares worth $132M.
- Lee, Danner & Bass's ten largest holdings make up 48% of its $1.3B portfolio in Q2 2024.
- Lee, Danner & Bass opened 213 new positions and closed 0 in Q2 2024.
Based on Lee, Danner & Bass's 13F filing for Q2 2024, filed 30 Jul 2024.