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
-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
BTT icon
576
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$6.18K ﹤0.01%
+300
New +$6.35K
CGDV icon
577
Capital Group Dividend Value ETF
CGDV
$37.4B
$6.17K ﹤0.01%
+175
New +$6.37K
SJNK icon
578
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.14K ﹤0.01%
+243
New +$6.19K
CMG icon
579
Chipotle Mexican Grill
CMG
$49.4B
$6.03K ﹤0.01%
100
-3,750
-97% -$226K
IGV icon
580
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$6.01K ﹤0.01%
+60
New +$5.95K
UBER icon
581
Uber
UBER
$143B
$5.85K ﹤0.01%
+97
New +$6.93K
NVO
582
Novo Nordisk
NVO
$228B
$5.85K ﹤0.01%
+68
New +$7.35K
NAD icon
583
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5.83K ﹤0.01%
+500
New +$6.02K
TSN icon
584
Tyson Foods
TSN
$21.4B
$5.74K ﹤0.01%
+100
New +$6.04K
USRT icon
585
iShares Core US REIT ETF
USRT
$4.65B
$5.73K ﹤0.01%
+100
New +$6.02K
CGCP icon
586
Capital Group Core Plus Income ETF
CGCP
$8.39B
$5.55K ﹤0.01%
+250
New +$5.64K
NLY icon
587
Annaly Capital Management
NLY
$17.3B
$5.49K ﹤0.01%
+300
New +$5.86K
SPGI icon
588
S&P Global
SPGI
$122B
$5.48K ﹤0.01%
+11
New +$5.58K
IAI icon
589
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.48K ﹤0.01%
+38
New +$5.42K
ARCC icon
590
Ares Capital
ARCC
$13.5B
$5.47K ﹤0.01%
+250
New +$5.39K
ALRM icon
591
Alarm.com
ALRM
$2.68B
$5.47K ﹤0.01%
+90
New +$5.36K
GM icon
592
General Motors
GM
$80B
$5.33K ﹤0.01%
+100
New +$5.24K
EXC icon
593
Exelon
EXC
$46.6B
$5.12K ﹤0.01%
+136
New +$5.28K
FNKO icon
594
Funko
FNKO
$338M
$5.09K ﹤0.01%
+380
New +$4.47K
SPIP icon
595
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.06K ﹤0.01%
+200
New +$5.15K
BKNG icon
596
Booking.com
BKNG
$150B
$4.97K ﹤0.01%
+25
New +$4.8K
IHAK icon
597
iShares Cybersecurity and Tech ETF
IHAK
$990M
$4.92K ﹤0.01%
+101
New +$5.04K
MOS icon
598
The Mosaic Company
MOS
$7.24B
$4.92K ﹤0.01%
+200
New +$5.23K
PROP icon
599
Prairie Operating Co
PROP
$70.7M
$4.84K ﹤0.01%
+700
New +$5.83K
XLF icon
600
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.83K ﹤0.01%
+100
New +$4.83K
22 23
24
25 26

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.