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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
+9.06%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$88.8M
Cap. Flow
-$4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.33%
Holding
234
New
11
Increased
55
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.39M
2
FISV
Fiserv Inc
FISV
+$3.05M
3
CRM icon
Salesforce
CRM
+$1.68M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
TGNA
TEGNA Inc
TGNA
+$1.31M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
HCA icon
HCA Healthcare
HCA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Healthcare 18.9%
3 Technology 15.85%
4 Industrials 11.91%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$12.7M 0.92%
123,091
-4,920
-4% -$490K
RSG icon
27
Republic Services
RSG
$66.7B
$12.3M 0.9%
53,790
-777
-1% -$182K
ORCL icon
28
Oracle
ORCL
$345B
$12.2M 0.89%
43,349
-1,082
-2% -$276K
MDLZ icon
29
Mondelez International
MDLZ
$77.9B
$11.8M 0.86%
189,097
-6,913
-4% -$446K
PM icon
30
Philip Morris
PM
$305B
$11.3M 0.82%
69,836
+444
+0.6% +$74.7K
MDT icon
31
Medtronic
MDT
$108B
$11M 0.8%
115,790
-5,666
-5% -$521K
HD icon
32
Home Depot
HD
$335B
$10.5M 0.77%
26,028
-1,723
-6% -$677K
UPS icon
33
United Parcel Service
UPS
$96B
$10.2M 0.74%
121,729
+59,468
+96% +$5.39M
CXW icon
34
CoreCivic
CXW
$3.09B
$9.87M 0.72%
485,145
+40,039
+9% +$829K
JPM icon
35
JPMorgan Chase
JPM
$947B
$9.11M 0.66%
28,889
+3,024
+12% +$899K
BAC icon
36
Bank of America
BAC
$436B
$8.82M 0.64%
171,034
-4,675
-3% -$228K
VSAT icon
37
Viasat
VSAT
$10.2B
$8.16M 0.59%
278,500
– –
INTC icon
38
Intel
INTC
$462B
$8.01M 0.58%
238,743
-9,370
-4% -$227K
MRK icon
39
Merck
MRK
$323B
$7.77M 0.57%
92,570
-922
-1% -$75.9K
BN icon
40
Brookfield
BN
$103B
$7.46M 0.54%
163,176
-2,250
-1% -$99.7K
HON icon
41
Honeywell
HON
$77.9B
$7.02M 0.51%
35,380
+450
+1% +$94K
UNH icon
42
UnitedHealth
UNH
$379B
$6.93M 0.5%
20,081
+923
+5% +$279K
RF icon
43
Regions Financial
RF
$26.2B
$6.84M 0.5%
259,300
– –
TGNA
44
DELISTED
TEGNA Inc
TGNA
$6.81M 0.5%
334,815
+68,520
+26% +$1.31M
CMP icon
45
Compass Minerals
CMP
$1.25B
$6.53M 0.48%
340,000
– –
HAL icon
46
Halliburton
HAL
$26.8B
$6.33M 0.46%
257,314
-8,487
-3% -$188K
AMGN icon
47
Amgen
AMGN
$203B
$6.31M 0.46%
22,354
-575
-3% -$167K
CRM icon
48
Salesforce
CRM
$142B
$6.25M 0.46%
26,387
+6,667
+34% +$1.68M
BA icon
49
Boeing
BA
$167B
$6.04M 0.44%
27,965
-758
-3% -$171K
JEF icon
50
Jefferies Financial Group
JEF
$13B
$5.96M 0.43%
91,051
-6,639
-7% -$405K
1
2
3 4 5

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PAIM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Lee, Danner & Bass held 234 positions worth $1.37B, up 6.9% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q3 2025 filing shows 11 new, 55 increased, 109 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 7,419 shares worth $708K. The largest sale was FedEx, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2025 buy was Charles Schwab: 7,419 shares worth $708K.
  • Lee, Danner & Bass added most to United Parcel Service in Q3 2025, an estimated $5.39M increase.
  • Lee, Danner & Bass's biggest Q3 2025 reduction was FedEx, cutting an estimated $1.72M.
  • Lee, Danner & Bass fully exited Warner Bros in Q3 2025, selling an estimated $419K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.37B portfolio in Q3 2025.
  • Lee, Danner & Bass opened 11 new positions and closed 1 in Q3 2025.
  • Lee, Danner & Bass's portfolio value rose 6.9% quarter-over-quarter to $1.37B.

Based on Lee, Danner & Bass's 13F filing for Q3 2025, filed 29 Oct 2025.