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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
(-11%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
755
New
533
Increased
69
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.78M |
| 2 |
Nike
NKE
|
+$1.42M |
| 3 |
Sempra
SRE
|
+$1.41M |
| 4 |
Diageo
DEO
|
+$1.3M |
| 5 |
Regions Financial
RF
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$132M |
| 2 |
Bladex Inc
BLX
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$2.96M |
| 4 |
Amazon
AMZN
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
British American Tobacco
BTI
$131B
| $4.79K | ﹤0.01% |
+132
| New | +$4.77K |
|
602
American Tower
AMT
$80.8B
| $4.77K | ﹤0.01% |
+26
| New | +$5.39K |
|
603
Kenvue
KVUE
$36.9B
| $4.7K | ﹤0.01% |
+220
| New | +$4.99K |
|
604
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $4.68K | ﹤0.01% |
+50
| New | +$4.93K |
|
605
Alibaba
BABA
$293B
| $4.49K | ﹤0.01% |
+53
| New | +$5.01K |
|
606
Autodesk
ADSK
$49.5B
| $4.43K | ﹤0.01% |
+15
| New | +$4.43K |
|
607
Workday
WDAY
$39.6B
| $4.39K | ﹤0.01% |
+17
| New | +$4.34K |
|
608
Keysight
KEYS
$54.5B
| $4.34K | ﹤0.01% |
+27
| New | +$4.35K |
|
609
Monster Beverage
MNST
$94.3B
| $4.31K | ﹤0.01% |
+82
| New | +$4.35K |
|
610
Hecla Mining
HL
$9.47B
| $4.28K | ﹤0.01% |
+871
| New | +$5.21K |
|
611
Digital Realty Trust
DLR
$69.7B
| $4.26K | ﹤0.01% |
+24
| New | +$4.26K |
|
612
Incyte
INCY
$24.2B
| $4.21K | ﹤0.01% |
+61
| New | +$4.35K |
|
613
SAP
SAP
$212B
| $4.19K | ﹤0.01% |
+17
| New | +$4.04K |
|
614
Essential Utilities
WTRG
$11.3B
| $4.18K | ﹤0.01% |
+115
| New | +$4.46K |
|
615
Crown Castle
CCI
$33.3B
| $4.17K | ﹤0.01% |
+46
| New | +$4.81K |
|
|
GRX
616
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $4.1K | ﹤0.01% |
+425
| New | +$4.4K |
|
|
SCHV
617
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.04K | ﹤0.01% |
+155
| New | +$4.18K |
|
618
CenterPoint Energy
CNP
$27.7B
| $3.97K | ﹤0.01% |
+125
| New | +$3.85K |
|
|
XIFR
619
XPLR Infrastructure LP
XIFR
$1.12B
| $3.95K | ﹤0.01% |
+222
| New | +$4.43K |
|
620
Simply Good Foods
SMPL
$901M
| $3.9K | ﹤0.01% |
+100
| New | +$3.66K |
|
621
International Flavors & Fragrances
IFF
$20.2B
| $3.89K | ﹤0.01% |
+46
| New | +$4.32K |
|
622
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $3.82K | ﹤0.01% |
+37
| New | +$3.75K |
|
|
ZTR
623
Virtus Total Return Fund
ZTR
$340M
| $3.75K | ﹤0.01% |
+640
| New | +$3.85K |
|
624
Amplify Alternative Harvest ETF
MJ
$101M
| $3.66K | ﹤0.01% |
+136
| New | +$4.55K |
|
625
TotalEnergies
TTE
$195B
| $3.65K | ﹤0.01% |
+67
| New | +$4.07K |
|
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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.