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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
VGK icon
526
Vanguard FTSE Europe ETF
VGK
$30.8B
$10.9K ﹤0.01%
+171
New +$11.4K
TMFS icon
527
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
$10.6K ﹤0.01%
+300
New +$10.8K
BSX icon
528
Boston Scientific
BSX
$68.4B
$10.4K ﹤0.01%
+117
New +$10.3K
OEF icon
529
iShares S&P 100 ETF
OEF
$19.9B
$10.4K ﹤0.01%
+36
New +$10.3K
LRCX icon
530
Lam Research
LRCX
$373B
$10K ﹤0.01%
+139
New +$10.5K
BBY icon
531
Best Buy
BBY
$18.5B
$9.99K ﹤0.01%
+116
New +$10.6K
LLYVA icon
532
Liberty Live Group Series A
LLYVA
$9.39B
$9.98K ﹤0.01%
+150
New +$9.31K
BMRN icon
533
BioMarin Pharmaceuticals
BMRN
$11.7B
$9.86K ﹤0.01%
+150
New +$10K
HDV
534
iShares Core High Dividend ETF
HDV
$14.5B
$9.82K ﹤0.01%
+435
New +$10.2K
SCHP icon
535
Schwab US TIPS ETF
SCHP
$16.4B
$9.75K ﹤0.01%
+378
New +$9.94K
ROK icon
536
Rockwell Automation
ROK
$52.4B
$9.72K ﹤0.01%
+34
New +$9.56K
ALK icon
537
Alaska Air
ALK
$5.27B
$9.71K ﹤0.01%
+150
New +$7.89K
XLY icon
538
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9.65K ﹤0.01%
+86
New +$9.2K
NWS icon
539
News Corp Class B
NWS
$17.2B
$9.62K ﹤0.01%
+316
New +$9.53K
HLN icon
540
Haleon
HLN
$44.5B
$9.53K ﹤0.01%
+999
New +$9.78K
UFOX
541
Defiance Space and Connective Tech ETF
UFOX
$833M
$9.53K ﹤0.01%
+200
New +$9.2K
COHR icon
542
Coherent
COHR
$48.7B
$9.47K ﹤0.01%
+100
New +$10K
DKS icon
543
Dick's Sporting Goods
DKS
$17.9B
$9.38K ﹤0.01%
+41
New +$8.6K
RNP icon
544
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$9.34K ﹤0.01%
+447
New +$10.1K
DSL
545
DoubleLine Income Solutions Fund
DSL
$1.23B
$8.8K ﹤0.01%
+700
New +$8.9K
VVV icon
546
Valvoline
VVV
$4.9B
$8.61K ﹤0.01%
+238
New +$9.52K
ROKU icon
547
Roku
ROKU
$21.5B
$8.55K ﹤0.01%
+115
New +$8.71K
PGR icon
548
Progressive
PGR
$124B
$8.39K ﹤0.01%
+35
New +$8.81K
IXC icon
549
iShares Global Energy ETF
IXC
$2.77B
$8.36K ﹤0.01%
+219
New +$8.96K
TIP icon
550
iShares TIPS Bond ETF
TIP
$14.5B
$8.36K ﹤0.01%
+78
New +$8.44K
20 21
22
23 24

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.