We are live on ! Find out more
LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$25.5M
Cap. Flow
-$44M
Cap. Flow %
-3.56%
Top 10 Hldgs %
44.02%
Holding
746
New
1
Increased
29
Reduced
118
Closed
526

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.61M
2
DHR icon
Danaher
DHR
+$1.44M
3
T icon
AT&T
T
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
JPM icon
JPMorgan Chase
JPM
+$752K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06M
2
WMT icon
Walmart Inc
WMT
+$3.16M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.78M
5
L icon
Loews
L
+$991K

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.58%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
501
DELISTED
Liberty Broadband Class C
LBRDK
– –
-483
Closed -$36.1K
LBTYA icon
502
Liberty Global Class A
LBTYA
$3.57B
– –
-607
Closed -$7.75K
LBRT icon
503
Liberty Energy
LBRT
$3.42B
– –
-5,000
Closed -$99.5K
LBTYK icon
504
Liberty Global Class C
LBTYK
$3.46B
– –
-1,564
Closed -$20.6K
LEN icon
505
Lennar Class A
LEN
$19.2B
– –
-170
Closed -$22.5K
LEVI icon
506
Levi Strauss
LEVI
$7.76B
– –
-100
Closed -$1.73K
LIN icon
507
Linde
LIN
$215B
– –
-130
Closed -$54.4K
LLYVA icon
508
Liberty Live Group Series A
LLYVA
$8.65B
– –
-150
Closed -$9.98K
LLYVK icon
509
Liberty Live Group Series C
LLYVK
$8.96B
– –
-541
Closed -$36.8K
LMT icon
510
Lockheed Martin
LMT
$121B
– –
-120
Closed -$58.3K
LNG icon
511
Cheniere Energy
LNG
$57.5B
– –
-10
Closed -$2.15K
LNT icon
512
Alliant Energy
LNT
$17.4B
– –
-200
Closed -$11.8K
LQD icon
513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
– –
-1,425
Closed -$152K
LQDI icon
514
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.8M
– –
-30
Closed -$763
LRCX icon
515
Lam Research
LRCX
$373B
– –
-139
Closed -$10K
LW icon
516
Lamb Weston
LW
$6.58B
– –
-100
Closed -$6.68K
LYB icon
517
LyondellBasell Industries
LYB
$20.6B
– –
-40
Closed -$2.97K
LYG icon
518
Lloyds Banking Group
LYG
$86.8B
– –
-200
Closed -$544
MAIN icon
519
Main Street Capital
MAIN
$5.26B
– –
-46
Closed -$2.69K
MAR icon
520
Marriott International
MAR
$87.3B
– –
-400
Closed -$112K
MAS icon
521
Masco
MAS
$13.5B
– –
-573
Closed -$41.6K
MCO icon
522
Moody's
MCO
$82.3B
– –
-3
Closed -$1.42K
MDU icon
523
MDU Resources
MDU
$4.04B
– –
-4,300
Closed -$77.5K
MET icon
524
MetLife
MET
$61.7B
– –
-250
Closed -$20.5K
MFC icon
525
Manulife Financial
MFC
$72.1B
– –
-1,000
Closed -$30.7K
19 20
21
22 23

Similar funds

GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Lee, Danner & Bass's Q1 2025 Portfolio in Review

As of Q1 2025, Lee, Danner & Bass held 746 positions worth $1.24B, down 2% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass withdrew a net $44M in Q1 2025, closing 526 positions and reducing 118 holdings. Its most notable exit was Tesla, an estimated $820K position sold in full.

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

Against the trend, Lee, Danner & Bass opened a new position in Vanguard Emerging Markets Government Bond ETF worth $210K.

  • Lee, Danner & Bass's largest Q1 2025 buy was Vanguard Emerging Markets Government Bond ETF: 3,266 shares worth $210K.
  • Lee, Danner & Bass added most to Sempra in Q1 2025, an estimated $1.61M increase.
  • Lee, Danner & Bass's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.06M.
  • Lee, Danner & Bass fully exited Tesla in Q1 2025, selling an estimated $820K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.24B portfolio in Q1 2025.
  • Lee, Danner & Bass opened 1 new position and closed 526 in Q1 2025.
  • Lee, Danner & Bass's portfolio value fell 2% quarter-over-quarter to $1.24B.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.