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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
+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
NTAP icon
551
NetApp
NTAP
$39.1B
– –
-210
Closed -$24.4K
NTR icon
552
Nutrien
NTR
$37.4B
– –
-1,507
Closed -$67.4K
NUE icon
553
Nucor
NUE
$58.9B
– –
-150
Closed -$17.5K
NVO
554
Novo Nordisk
NVO
$190B
– –
-68
Closed -$5.85K
NWS icon
555
News Corp Class B
NWS
$17.5B
– –
-316
Closed -$9.62K
NWSA icon
556
News Corp Class A
NWSA
$15.8B
– –
-1,303
Closed -$35.9K
NXPI icon
557
NXP Semiconductors
NXPI
$59.7B
– –
-62
Closed -$12.9K
O icon
558
Realty Income
O
$56.3B
– –
-518
Closed -$27.7K
IMDX
559
Insight Molecular Diagnostics
IMDX
$137M
– –
-1,388
Closed -$3.3K
OEF icon
560
iShares S&P 100 ETF
OEF
$20.4B
– –
-36
Closed -$10.4K
OGE icon
561
OGE Energy
OGE
$9.62B
– –
-1,100
Closed -$45.4K
OKE icon
562
Oneok
OKE
$60.9B
– –
-1,146
Closed -$115K
OLED icon
563
Universal Display
OLED
$3.84B
– –
-85
Closed -$12.4K
ONB icon
564
Old National Bancorp
ONB
$9.82B
– –
-1,170
Closed -$25.4K
ORLY icon
565
O'Reilly Automotive
ORLY
$69.4B
– –
-360
Closed -$28.5K
OXY icon
566
Occidental Petroleum
OXY
$61.4B
– –
-516
Closed -$25.5K
OXY.WS icon
567
Occidental Petroleum Corp Warrants
OXY.WS
$37.2B
– –
-447
Closed -$12.3K
PAA icon
568
Plains All American Pipeline
PAA
$18.4B
– –
-200
Closed -$3.42K
PAG icon
569
Penske Automotive Group
PAG
$14.2B
– –
-117
Closed -$17.8K
PATH icon
570
UiPath
PATH
$7.17B
– –
-872
Closed -$11.1K
PDD icon
571
Pinduoduo
PDD
$111B
– –
-10
Closed -$970
PENN icon
572
PENN Entertainment
PENN
$2.39B
– –
-4,655
Closed -$92.3K
PGR icon
573
Progressive
PGR
$126B
– –
-35
Closed -$8.39K
PH icon
574
Parker-Hannifin
PH
$120B
– –
-167
Closed -$106K
PHG icon
575
Philips
PHG
$24B
– –
-89
Closed -$2.08K
21 22
23
24 25

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GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
FCP
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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.