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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
PAG icon
476
Penske Automotive Group
PAG
$14.3B
$17.8K ﹤0.01%
+117
New +$18.6K
FCPT icon
477
Four Corners Property Trust
FCPT
$2.78B
$17.8K ﹤0.01%
+656
New +$18.7K
KLAC icon
478
KLA
KLAC
$239B
$17.6K ﹤0.01%
+280
New +$18.9K
NUE icon
479
Nucor
NUE
$59.5B
$17.5K ﹤0.01%
+150
New +$21.6K
PPG icon
480
PPG Industries
PPG
$25.3B
$17.4K ﹤0.01%
+146
New +$18.3K
BKLN icon
481
Invesco Senior Loan ETF
BKLN
$6.78B
$17.4K ﹤0.01%
+825
New +$17.4K
SCHH icon
482
Schwab US REIT ETF
SCHH
$11.5B
$17.4K ﹤0.01%
+824
New +$18.4K
LBRDA icon
483
Liberty Broadband Class A
LBRDA
$4.86B
$17.3K ﹤0.01%
+233
New +$19.3K
FCX icon
484
Freeport-McMoran
FCX
$91.5B
$17.1K ﹤0.01%
+450
New +$20.1K
GBIL icon
485
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$17K ﹤0.01%
+170
New +$17K
TDOC icon
486
Teladoc Health
TDOC
$1.21B
$16.8K ﹤0.01%
+1,852
New +$17.9K
HPF
487
John Hancock Preferred Income Fund II
HPF
$344M
$16.6K ﹤0.01%
+1,000
New +$17.6K
SLYG icon
488
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$15.7K ﹤0.01%
+174
New +$16.4K
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$119B
$15.7K ﹤0.01%
+39
New +$18.1K
FLEX icon
490
Flex
FLEX
$43B
$15.7K ﹤0.01%
+409
New +$15.1K
CEG icon
491
Constellation Energy
CEG
$97.7B
$15.7K ﹤0.01%
+70
New +$17.5K
FWONA icon
492
Liberty Media Series A
FWONA
$22.4B
$15.5K ﹤0.01%
+184
New +$14.3K
MRNA icon
493
Moderna
MRNA
$21.9B
$15.4K ﹤0.01%
+370
New +$17.7K
UL icon
494
Unilever
UL
$137B
$15.1K ﹤0.01%
+237
New +$16K
CL icon
495
Colgate-Palmolive
CL
$71.9B
$15.1K ﹤0.01%
+166
New +$15.8K
DVN icon
496
Devon Energy
DVN
$51.4B
$15.1K ﹤0.01%
+461
New +$17.4K
TMUS icon
497
T-Mobile US
TMUS
$190B
$15K ﹤0.01%
+68
New +$15.5K
SCHC icon
498
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$15K ﹤0.01%
+436
New +$15.9K
YUMC icon
499
Yum China
YUMC
$16.6B
$14.5K ﹤0.01%
+300
New +$14.2K
MOAT icon
500
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$14.4K ﹤0.01%
+155
New +$14.9K
18 19
20
21 22

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

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.