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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
+10.24%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$123M
Cap. Flow
-$5.91M
Cap. Flow %
-0.42%
Top 10 Hldgs %
48.89%
Holding
222
New
9
Increased
47
Reduced
112
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.83M
2
PM icon
Philip Morris
PM
+$1.35M
3
CMP icon
Compass Minerals
CMP
+$1.3M
4
TGNA
TEGNA Inc
TGNA
+$1.07M
5
URI icon
United Rentals
URI
+$852K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.28M
2
BA icon
Boeing
BA
+$1.08M
3
AAPL icon
Apple
AAPL
+$1.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$948K
5
JNJ icon
Johnson & Johnson
JNJ
+$852K

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Healthcare 18.3%
3 Technology 14.54%
4 Industrials 10.1%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$11.8M 0.83%
122,704
+2,593
+2% +$239K
MDT icon
27
Medtronic
MDT
$116B
$11.3M 0.8%
125,920
-2,996
-2% -$252K
MRK icon
28
Merck
MRK
$355B
$11.2M 0.79%
98,334
-1,672
-2% -$199K
AEM icon
29
Agnico Eagle Mines
AEM
$101B
$11M 0.77%
136,581
-846
-0.6% -$65.5K
HD icon
30
Home Depot
HD
$308B
$10.9M 0.77%
26,972
-74
-0.3% -$27K
BLX icon
31
Bladex Inc
BLX
$2.08B
$10.6M 0.74%
324,932
-13,000
-4% -$404K
META icon
32
Meta Platforms (Facebook)
META
$1.65T
$10.5M 0.74%
18,317
+246
+1% +$127K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$10.4M 0.73%
85,861
+1,010
+1% +$119K
PM icon
34
Philip Morris
PM
$298B
$8.44M 0.59%
69,478
+11,648
+20% +$1.35M
HAL icon
35
Halliburton
HAL
$29.9B
$7.81M 0.55%
268,882
+5,651
+2% +$178K
ORCL icon
36
Oracle
ORCL
$433B
$7.56M 0.53%
44,369
-1,150
-3% -$167K
AMGN icon
37
Amgen
AMGN
$204B
$7.55M 0.53%
23,448
+95
+0.4% +$31.1K
UNH icon
38
UnitedHealth
UNH
$340B
$7.39M 0.52%
12,641
-140
-1% -$79.2K
HON icon
39
Honeywell
HON
$64.1B
$7.34M 0.52%
37,658
+159
+0.4% +$30.8K
UPS icon
40
United Parcel Service
UPS
$85.3B
$7.04M 0.5%
51,660
+128
+0.2% +$16.8K
INTC icon
41
Intel
INTC
$544B
$6.85M 0.48%
292,123
+73,278
+33% +$1.83M
JEF icon
42
Jefferies Financial Group
JEF
$12B
$6.82M 0.48%
110,740
-7,000
-6% -$397K
BAC icon
43
Bank of America
BAC
$438B
$6.59M 0.46%
166,197
-625
-0.4% -$25K
BN icon
44
Brookfield
BN
$85.3B
$6.59M 0.46%
186,003
-18,000
-9% -$568K
NHI icon
45
National Health Investors
NHI
$3.45B
$6.15M 0.43%
73,140
-2,000
-3% -$154K
EQC
46
DELISTED
Equity Commonwealth
EQC
$6.1M 0.43%
306,500
-27,000
-8% -$538K
CXW icon
47
CoreCivic
CXW
$3.45B
$5.92M 0.42%
468,291
-56,988
-11% -$760K
WTM icon
48
White Mountains Insurance
WTM
$4.9B
$5.57M 0.39%
3,283
– –
ZTS icon
49
Zoetis
ZTS
$30.2B
$5.52M 0.39%
28,237
+302
+1% +$55.6K
SYK icon
50
Stryker
SYK
$106B
$5.27M 0.37%
14,592
-15
-0.1% -$5.18K
1
2
3 4 5

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BFIM
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AAM
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SCI
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VWM
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TLFA
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GRA
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Lee, Danner & Bass's Q3 2024 Portfolio in Review

As of Q3 2024, Lee, Danner & Bass held 222 positions worth $1.42B, up 9.4% from $1.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Lee, Danner & Bass opened 9 new positions and made no exits, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2024 buy was Sempra: 9,475 shares worth $792K.
  • Lee, Danner & Bass added most to Intel in Q3 2024, an estimated $1.83M increase.
  • Lee, Danner & Bass's biggest Q3 2024 reduction was HCA Healthcare, cutting an estimated $1.28M.
  • Lee, Danner & Bass's ten largest holdings make up 49% of its $1.42B portfolio in Q3 2024.
  • Lee, Danner & Bass opened 9 new positions and closed 0 in Q3 2024.
  • Lee, Danner & Bass's portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Lee, Danner & Bass's 13F filing for Q3 2024, filed 30 Oct 2024.