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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
CYBR
551
DELISTED
CyberArk
CYBR
$8.33K ﹤0.01%
+25
New +$7.6K
ASML icon
552
ASML
ASML
$637B
$8.32K ﹤0.01%
+12
New +$8.62K
NOM
553
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$8.21K ﹤0.01%
+685
New +$7.48K
CASY icon
554
Casey's General Stores
CASY
$32.3B
$7.92K ﹤0.01%
+20
New +$8.06K
IXJ icon
555
iShares Global Healthcare ETF
IXJ
$4.07B
$7.91K ﹤0.01%
+92
New +$8.5K
FNCL icon
556
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$7.84K ﹤0.01%
+114
New +$7.83K
REGN icon
557
Regeneron Pharmaceuticals
REGN
$77.7B
$7.84K ﹤0.01%
+11
New +$9.23K
LBTYA icon
558
Liberty Global Class A
LBTYA
$3.59B
$7.75K ﹤0.01%
+607
New +$10.1K
HOG icon
559
Harley-Davidson
HOG
$2.59B
$7.53K ﹤0.01%
+250
New +$8.28K
SLVM icon
560
Sylvamo
SLVM
$1.48B
$7.51K ﹤0.01%
+95
New +$8.2K
AZN icon
561
AstraZeneca
AZN
$264B
$7.47K ﹤0.01%
+57
New +$7.98K
COF icon
562
Capital One
COF
$128B
$7.31K ﹤0.01%
+41
New +$7.1K
ISRG icon
563
Intuitive Surgical
ISRG
$127B
$7.31K ﹤0.01%
+14
New +$7.29K
VTIP icon
564
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.26K ﹤0.01%
+150
New +$7.33K
KBE icon
565
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.93K ﹤0.01%
+125
New +$7.14K
K
566
DELISTED
Kellanova
K
$6.88K ﹤0.01%
+85
New +$6.87K
RWL icon
567
Invesco S&P 500 Revenue ETF
RWL
$9.63B
$6.85K ﹤0.01%
+70
New +$7.01K
LW icon
568
Lamb Weston
LW
$7.22B
$6.68K ﹤0.01%
+100
New +$7.46K
IBB icon
569
iShares Biotechnology ETF
IBB
$9.35B
$6.61K ﹤0.01%
+50
New +$7.03K
ADM icon
570
Archer Daniels Midland
ADM
$38.6B
$6.57K ﹤0.01%
+130
New +$7.03K
SHOP icon
571
Shopify
SHOP
$153B
$6.49K ﹤0.01%
+61
New +$5.93K
EZU icon
572
iShare MSCI Eurozone ETF
EZU
$9.65B
$6.47K ﹤0.01%
+137
New +$6.7K
MU icon
573
Micron Technology
MU
$954B
$6.4K ﹤0.01%
+76
New +$7.73K
BATRK icon
574
Atlanta Braves Holdings Series B
BATRK
$3.26B
$6.24K ﹤0.01%
+163
New +$6.5K
ASH icon
575
Ashland
ASH
$3.32B
$6.22K ﹤0.01%
+87
New +$6.96K
21 22
23
24 25

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.