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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 | |
|---|---|---|---|---|---|---|
626
Simon Property Group
SPG
$74.7B
| $3.62K | ﹤0.01% |
+21
| New | +$3.69K |
|
627
Trustmark
TRMK
$2.77B
| $3.57K | ﹤0.01% |
+101
| New | +$3.65K |
|
628
Metallus
MTUS
$826M
| $3.53K | ﹤0.01% |
+250
| New | +$3.78K |
|
629
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $3.52K | ﹤0.01% |
+89
| New | +$3.85K |
|
630
Suburban Propane Partners
SPH
$1.23B
| $3.44K | ﹤0.01% |
+200
| New | +$3.68K |
|
631
Sabra Healthcare REIT
SBRA
$5.38B
| $3.43K | ﹤0.01% |
+198
| New | +$3.62K |
|
632
Plains All American Pipeline
PAA
$17.5B
| $3.42K | ﹤0.01% |
+200
| New | +$3.48K |
|
633
Cadence Design Systems
CDNS
$91.7B
| $3.31K | ﹤0.01% |
+11
| New | +$3.2K |
|
|
IMDX
634
Insight Molecular Diagnostics
IMDX
$149M
| $3.3K | ﹤0.01% |
+1,388
| New | +$3.77K |
|
635
ENI
E
$80.5B
| $3.28K | ﹤0.01% |
+120
| New | +$3.52K |
|
|
HBI
636
DELISTED
Hanesbrands
HBI
| $3.26K | ﹤0.01% |
+400
| New | +$3.15K |
|
|
ALE
637
DELISTED
Allete
ALE
| $3.24K | ﹤0.01% |
+50
| New | +$3.23K |
|
638
Reinsurance Group of America
RGA
$15.6B
| $3.2K | ﹤0.01% |
+15
| New | +$3.27K |
|
639
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $3.18K | ﹤0.01% |
+78
| New | +$3.28K |
|
640
Pultegroup
PHM
$24.5B
| $3.16K | ﹤0.01% |
+29
| New | +$3.77K |
|
641
Fortive
FTV
$17.7B
| $3.15K | ﹤0.01% |
+56
| New | +$3.21K |
|
642
Hormel Foods
HRL
$14B
| $3.14K | ﹤0.01% |
+100
| New | +$3.13K |
|
643
Vanguard Energy ETF
VDE
$9.97B
| $3.03K | ﹤0.01% |
+25
| New | +$3.18K |
|
644
LyondellBasell Industries
LYB
$19.5B
| $2.97K | ﹤0.01% |
+40
| New | +$3.36K |
|
645
Sony
SONY
$134B
| $2.96K | ﹤0.01% |
+140
| New | +$2.73K |
|
646
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $2.94K | ﹤0.01% |
+302
| New | +$2.99K |
|
647
Eastman Chemical
EMN
$8.01B
| $2.92K | ﹤0.01% |
+32
| New | +$3.28K |
|
648
Ross Stores
ROST
$81B
| $2.87K | ﹤0.01% |
+19
| New | +$2.79K |
|
649
Aon
AON
$78.3B
| $2.87K | ﹤0.01% |
+8
| New | +$2.94K |
|
650
Baker Hughes
BKR
$59.5B
| $2.83K | ﹤0.01% |
+69
| New | +$2.78K |
|
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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.