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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
-0.19%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$158M
Cap. Flow
-$119M
Cap. Flow %
-9.43%
Top 10 Hldgs %
43.17%
Holding
755
New
533
Increased
69
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.78M
2
NKE icon
Nike
NKE
+$1.42M
3
SRE icon
Sempra
SRE
+$1.41M
4
DEO icon
Diageo
DEO
+$1.3M
5
RF icon
Regions Financial
RF
+$1.2M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$132M
2
BLX icon
Bladex Inc
BLX
+$10.6M
3
AAPL icon
Apple
AAPL
+$2.96M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
HCA icon
HCA Healthcare
HCA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 16.6%
3 Healthcare 16.31%
4 Industrials 11.84%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$11.9M 0.94%
20,250
+1,933
+11% +$1.13M
HD icon
27
Home Depot
HD
$340B
$11.2M 0.89%
28,779
+1,807
+7% +$738K
NVDA icon
28
NVIDIA
NVDA
$4.64T
$10.7M 0.85%
79,730
-6,131
-7% -$845K
AEM icon
29
Agnico Eagle Mines
AEM
$70.2B
$10.5M 0.83%
134,570
-2,011
-1% -$166K
CXW icon
30
CoreCivic
CXW
$2.99B
$9.9M 0.78%
455,291
-13,000
-3% -$238K
MRK icon
31
Merck
MRK
$326B
$9.82M 0.78%
98,669
+335
+0.3% +$34.5K
MDT icon
32
Medtronic
MDT
$113B
$9.78M 0.78%
122,455
-3,465
-3% -$300K
JEF icon
33
Jefferies Financial Group
JEF
$12.6B
$8.64M 0.68%
110,236
-504
-0.5% -$36.3K
PM icon
34
Philip Morris
PM
$314B
$8.58M 0.68%
71,294
+1,816
+3% +$229K
HON icon
35
Honeywell
HON
$76.2B
$7.99M 0.63%
37,534
-124
-0.3% -$25.9K
ORCL icon
36
Oracle
ORCL
$336B
$7.49M 0.59%
44,942
+573
+1% +$102K
GEO icon
37
The GEO Group
GEO
$4.04B
$7.43M 0.59%
265,500
-3,500
-1% -$77.6K
UPS icon
38
United Parcel Service
UPS
$89.4B
$7.4M 0.59%
58,665
+7,005
+14% +$922K
BAC icon
39
Bank of America
BAC
$431B
$7.25M 0.57%
164,904
-1,293
-0.8% -$56.9K
HAL icon
40
Halliburton
HAL
$26.2B
$7.04M 0.56%
258,760
-10,122
-4% -$296K
BN icon
41
Brookfield
BN
$101B
$6.65M 0.53%
173,676
-12,327
-7% -$464K
WTM icon
42
White Mountains Insurance
WTM
$5.39B
$6.38M 0.51%
3,280
-3
-0.1% -$5.67K
RF icon
43
Regions Financial
RF
$26.5B
$6.14M 0.49%
260,947
+48,662
+23% +$1.2M
AMGN icon
44
Amgen
AMGN
$212B
$6.1M 0.48%
23,400
-48
-0.2% -$14.2K
UNH icon
45
UnitedHealth
UNH
$387B
$5.93M 0.47%
11,726
-915
-7% -$520K
JPM icon
46
JPMorgan Chase
JPM
$926B
$5.91M 0.47%
24,637
+550
+2% +$128K
SLB icon
47
SLB Ltd
SLB
$73.4B
$5.63M 0.45%
146,902
+42,446
+41% +$1.78M
TGNA
48
DELISTED
TEGNA Inc
TGNA
$5.5M 0.44%
300,870
-9,925
-3% -$174K
CVX icon
49
Chevron
CVX
$384B
$5.4M 0.43%
37,317
+1,948
+6% +$298K
INTC icon
50
Intel
INTC
$415B
$5.34M 0.42%
266,415
-25,708
-9% -$579K
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
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q4 2024 Portfolio in Review

As of Q4 2024, Lee, Danner & Bass held 755 positions worth $1.26B, down 11% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass withdrew a net $119M in Q4 2024, closing 10 positions and reducing 102 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee, Danner & Bass opened a new position in Automatic Data Processing worth $636K.

  • Lee, Danner & Bass's largest Q4 2024 buy was Automatic Data Processing: 2,174 shares worth $636K.
  • Lee, Danner & Bass added most to SLB Ltd in Q4 2024, an estimated $1.78M increase.
  • Lee, Danner & Bass's biggest Q4 2024 reduction was Apple, cutting an estimated $2.96M.
  • Lee, Danner & Bass fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2024, selling an estimated $132M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $1.26B portfolio in Q4 2024.
  • Lee, Danner & Bass opened 533 new positions and closed 10 in Q4 2024.
  • Lee, Danner & Bass's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Lee, Danner & Bass's 13F filing for Q4 2024, filed 11 Feb 2025.