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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
AMLP icon
501
Alerian MLP ETF
AMLP
$12.9B
$14K ﹤0.01%
+290
New +$13.9K
FHLC icon
502
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$13.7K ﹤0.01%
+209
New +$14.5K
BOND icon
503
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$13.6K ﹤0.01%
+150
New +$13.8K
SNA icon
504
Snap-on
SNA
$21.2B
$13.2K ﹤0.01%
+39
New +$13.2K
HII icon
505
Huntington Ingalls Industries
HII
$12.4B
$13.2K ﹤0.01%
+70
New +$15.1K
MSCI icon
506
MSCI
MSCI
$41.8B
$13.2K ﹤0.01%
+22
New +$13.2K
NXPI icon
507
NXP Semiconductors
NXPI
$61.6B
$12.9K ﹤0.01%
+62
New +$14.1K
BSV icon
508
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.8K ﹤0.01%
+165
New +$12.8K
XYZ
509
Block Inc
XYZ
$48.3B
$12.7K ﹤0.01%
+150
New +$12.3K
BIL icon
510
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.7K ﹤0.01%
+139
New +$12.7K
EXR icon
511
Extra Space Storage
EXR
$31.2B
$12.6K ﹤0.01%
+84
New +$13.8K
OLED icon
512
Universal Display
OLED
$3.76B
$12.4K ﹤0.01%
+85
New +$15.1K
OXY.WS icon
513
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$12.3K ﹤0.01%
+447
New +$12.8K
SPEU icon
514
State Street SPDR Portfolio Europe ETF
SPEU
$723M
$12.2K ﹤0.01%
+307
New +$12.8K
GRDN
515
Guardian Pharmacy Services
GRDN
$2.5B
$12.2K ﹤0.01%
+600
New +$12.4K
CTVA icon
516
Corteva
CTVA
$53.4B
$12.1K ﹤0.01%
+213
New +$12.6K
CHDN icon
517
Churchill Downs
CHDN
$5.92B
$12K ﹤0.01%
+90
New +$12.5K
XOP icon
518
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$11.9K ﹤0.01%
+90
New +$12.3K
LNT icon
519
Alliant Energy
LNT
$18.2B
$11.8K ﹤0.01%
+200
New +$12.1K
NOW icon
520
ServiceNow
NOW
$113B
$11.7K ﹤0.01%
+55
New +$11.1K
KBWP icon
521
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$11.6K ﹤0.01%
+100
New +$11.9K
AMD icon
522
Advanced Micro Devices
AMD
$793B
$11.6K ﹤0.01%
96
-1,175
-92% -$169K
PKW icon
523
Invesco BuyBack Achievers ETF
PKW
$1.72B
$11.5K ﹤0.01%
+100
New +$11.8K
PATH icon
524
UiPath
PATH
$6.47B
$11.1K ﹤0.01%
+872
New +$11.5K
CAPL icon
525
CrossAmerica Partners
CAPL
$834M
$11K ﹤0.01%
+500
New +$10.6K
19 20
21
22 23

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.