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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
+2.26%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$197M
Cap. Flow
+$218M
Cap. Flow %
13.69%
Top 10 Hldgs %
40.41%
Holding
253
New
19
Increased
71
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$30M
2
VSAT icon
Viasat
VSAT
+$26M
3
AEM icon
Agnico Eagle Mines
AEM
+$20.3M
4
EHC icon
Encompass Health
EHC
+$18.8M
5
TIGO icon
Millicom
TIGO
+$15.9M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
JPM icon
JPMorgan Chase
JPM
+$1.02M
4
ADBE icon
Adobe
ADBE
+$690K
5
CRM icon
Salesforce
CRM
+$630K

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Financials 18.09%
3 Industrials 14.59%
4 Technology 13.18%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
26
Compass Minerals
CMP
$1.25B
$14.1M 0.89%
605,750
+295,000
+95% +$6.95M
NVDA icon
27
NVIDIA
NVDA
$4.76T
$13.8M 0.87%
79,394
+2,119
+3% +$389K
SYY icon
28
Sysco
SYY
$40.2B
$13.5M 0.85%
189,200
+8,220
+5% +$680K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$13.2M 0.83%
23,046
+1,113
+5% +$713K
TRC icon
30
Tejon Ranch
TRC
$476M
$13.1M 0.82%
695,425
+637,925
+1,109% +$11M
PG icon
31
Procter & Gamble
PG
$346B
$12.4M 0.78%
86,056
+359
+0.4% +$54.4K
UPS icon
32
United Parcel Service
UPS
$96B
$12.1M 0.76%
123,197
+78
+0.1% +$8.37K
PM icon
33
Philip Morris
PM
$305B
$12.1M 0.76%
73,188
+1,232
+2% +$214K
RSG icon
34
Republic Services
RSG
$66.7B
$11.8M 0.74%
53,665
-25
-0% -$5.48K
AGI icon
35
Alamos Gold
AGI
$12.5B
$11.6M 0.73%
260,000
+240,000
+1,200% +$10.6M
GEO icon
36
The GEO Group
GEO
$4.13B
$11.5M 0.72%
685,500
+420,000
+158% +$6.67M
DIS icon
37
Walt Disney
DIS
$168B
$11.2M 0.71%
116,578
-369
-0.3% -$39K
MRK icon
38
Merck
MRK
$323B
$10.8M 0.68%
89,960
+675
+0.8% +$77.9K
MDLZ icon
39
Mondelez International
MDLZ
$77.9B
$10.6M 0.66%
183,083
-195
-0.1% -$11.3K
MDT icon
40
Medtronic
MDT
$108B
$10.5M 0.66%
121,418
+8,365
+7% +$801K
INTC icon
41
Intel
INTC
$462B
$10.2M 0.64%
231,522
+1,529
+0.7% +$70.1K
HAL icon
42
Halliburton
HAL
$26.8B
$9.86M 0.62%
252,942
+9,197
+4% +$318K
GHC icon
43
Graham Holdings Company
GHC
$5.08B
$9.67M 0.61%
9,150
+4,650
+103% +$5.12M
CCJ icon
44
Cameco
CCJ
$38.9B
$9.23M 0.58%
+85,000
New +$9.73M
ORCL icon
45
Oracle
ORCL
$345B
$8.93M 0.56%
60,717
+2,410
+4% +$392K
HON icon
46
Honeywell
HON
$77.9B
$8.84M 0.56%
39,118
-1,033
-3% -$236K
HD icon
47
Home Depot
HD
$335B
$8.35M 0.52%
25,399
+2
+0% +$729
JPM icon
48
JPMorgan Chase
JPM
$947B
$8.27M 0.52%
28,127
-3,375
-11% -$1.02M
BAC icon
49
Bank of America
BAC
$436B
$8.22M 0.52%
168,516
-2,670
-2% -$138K
AMGN icon
50
Amgen
AMGN
$203B
$7.72M 0.49%
21,954
+54
+0.2% +$19.3K
1
2
3 4 5

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MCWS
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PAIM
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Lee, Danner & Bass held 253 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lee, Danner & Bass deployed $218M of net new capital in Q1 2026, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Encompass Health: 183,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.43M trimmed.

  • Lee, Danner & Bass's largest Q1 2026 buy was Encompass Health: 183,000 shares worth $17.7M.
  • Lee, Danner & Bass added most to CoreCivic in Q1 2026, an estimated $30M increase.
  • Lee, Danner & Bass's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.43M.
  • Lee, Danner & Bass fully exited TEGNA Inc in Q1 2026, selling an estimated $5.92M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $1.59B portfolio in Q1 2026.
  • Lee, Danner & Bass opened 19 new positions and closed 7 in Q1 2026.
  • Lee, Danner & Bass's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on Lee, Danner & Bass's 13F filing for Q1 2026, filed 28 Apr 2026.