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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
+6.02%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$49.1M
Cap. Flow
+$1.74M
Cap. Flow %
0.14%
Top 10 Hldgs %
43.96%
Holding
229
New
9
Increased
43
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.27M
2
FISV
Fiserv Inc
FISV
+$3.66M
3
UNH icon
UnitedHealth
UNH
+$2.91M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.3M
5
SRE icon
Sempra
SRE
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.06M
2
ACN icon
Accenture
ACN
+$1.52M
3
HCA icon
HCA Healthcare
HCA
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
DXC icon
DXC Technology
DXC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Healthcare 18.6%
3 Technology 15.73%
4 Industrials 11.69%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$77.7B
$13.2M 1.03%
196,010
-288
-0.1% -$19.2K
PM icon
27
Philip Morris
PM
$301B
$12.6M 0.98%
69,392
-1,461
-2% -$251K
WMT icon
28
Walmart Inc
WMT
$871B
$12.5M 0.97%
128,011
-1,820
-1% -$173K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$11.9M 0.92%
75,208
+175
+0.2% +$22K
MDT icon
30
Medtronic
MDT
$107B
$10.6M 0.82%
121,456
+758
+0.6% +$64.3K
HD icon
31
Home Depot
HD
$332B
$10.2M 0.79%
27,751
-91
-0.3% -$32.9K
ORCL icon
32
Oracle
ORCL
$331B
$9.71M 0.76%
44,431
+199
+0.4% +$32.1K
CXW icon
33
CoreCivic
CXW
$3.1B
$9.38M 0.73%
445,106
-3,831
-0.9% -$82.6K
BAC icon
34
Bank of America
BAC
$435B
$8.31M 0.65%
175,709
+12,312
+8% +$518K
HON icon
35
Honeywell
HON
$77.1B
$7.67M 0.6%
34,930
-2,213
-6% -$448K
JPM icon
36
JPMorgan Chase
JPM
$939B
$7.5M 0.58%
25,865
-1,722
-6% -$439K
MRK icon
37
Merck
MRK
$324B
$7.4M 0.58%
93,492
-3,778
-4% -$300K
CMP icon
38
Compass Minerals
CMP
$1.24B
$6.83M 0.53%
340,000
-5,000
-1% -$80.8K
BN icon
39
Brookfield
BN
$102B
$6.82M 0.53%
165,426
-8,250
-5% -$306K
AMGN icon
40
Amgen
AMGN
$203B
$6.4M 0.5%
22,929
-80
-0.3% -$22.7K
GEO icon
41
The GEO Group
GEO
$4.13B
$6.36M 0.49%
265,500
– –
UPS icon
42
United Parcel Service
UPS
$97.6B
$6.28M 0.49%
62,261
-395
-0.6% -$38.9K
RF icon
43
Regions Financial
RF
$26.3B
$6.1M 0.47%
259,300
-1,140
-0.4% -$24.1K
BA icon
44
Boeing
BA
$165B
$6.02M 0.47%
28,723
+643
+2% +$121K
UNH icon
45
UnitedHealth
UNH
$382B
$5.98M 0.46%
19,158
+7,607
+66% +$2.91M
CSCO icon
46
Cisco
CSCO
$450B
$5.96M 0.46%
85,927
-2,368
-3% -$146K
WTM icon
47
White Mountains Insurance
WTM
$5.47B
$5.65M 0.44%
3,148
– –
SYK icon
48
Stryker
SYK
$127B
$5.64M 0.44%
14,261
-131
-0.9% -$49K
INTC icon
49
Intel
INTC
$466B
$5.56M 0.43%
248,113
+7,963
+3% +$165K
MMM icon
50
3M
MMM
$89B
$5.51M 0.43%
36,184
-179
-0.5% -$25.6K
1
2
3 4 5

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RIA
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CC
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VCM
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SFI
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MAM
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GAM
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Lee, Danner & Bass's Q2 2025 Portfolio in Review

As of Q2 2025, Lee, Danner & Bass held 229 positions worth $1.29B, up 4% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q2 2025 filing shows 9 new, 43 increased, 103 reduced and 6 closed positions. Its largest new stake was Salesforce: 19,720 shares worth $5.38M. The largest sale was Apple, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q2 2025 buy was Salesforce: 19,720 shares worth $5.38M.
  • Lee, Danner & Bass added most to Fiserv Inc in Q2 2025, an estimated $3.66M increase.
  • Lee, Danner & Bass's biggest Q2 2025 reduction was Apple, cutting an estimated $2.06M.
  • Lee, Danner & Bass fully exited Equity Commonwealth in Q2 2025, selling an estimated $485K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.29B portfolio in Q2 2025.
  • Lee, Danner & Bass opened 9 new positions and closed 6 in Q2 2025.
  • Lee, Danner & Bass's portfolio value rose 4% quarter-over-quarter to $1.29B.

Based on Lee, Danner & Bass's 13F filing for Q2 2025, filed 31 Jul 2025.