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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
KSS icon
651
Kohl's
KSS
$2.17B
$2.81K ﹤0.01%
+200
New +$3.45K
IHI icon
652
iShares US Medical Devices ETF
IHI
$3.13B
$2.8K ﹤0.01%
+48
New +$2.85K
RITM icon
653
Rithm Capital
RITM
$5.52B
$2.71K ﹤0.01%
+250
New +$2.71K
FREL icon
654
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.7K ﹤0.01%
+100
New +$2.86K
MAIN icon
655
Main Street Capital
MAIN
$5.06B
$2.69K ﹤0.01%
+46
New +$2.45K
GAB icon
656
Gabelli Equity Trust
GAB
$1.75B
$2.69K ﹤0.01%
+500
New +$2.77K
GLPI icon
657
Gaming and Leisure Properties
GLPI
$12.7B
$2.59K ﹤0.01%
+54
New +$2.7K
NGG icon
658
National Grid
NGG
$80.4B
$2.56K ﹤0.01%
+45
New +$2.71K
DX
659
Dynex Capital
DX
$3.15B
$2.53K ﹤0.01%
+200
New +$2.49K
MGM icon
660
MGM Resorts International
MGM
$11.4B
$2.43K ﹤0.01%
+70
New +$2.65K
IHF icon
661
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.4K ﹤0.01%
+50
New +$2.64K
DLY
662
DoubleLine Yield Opportunities Fund
DLY
$682M
$2.38K ﹤0.01%
+150
New +$2.43K
UDR icon
663
UDR
UDR
$12.3B
$2.34K ﹤0.01%
+54
New +$2.39K
WPP icon
664
WPP
WPP
$4.36B
$2.31K ﹤0.01%
+45
New +$2.38K
CBSH icon
665
Commerce Bancshares
CBSH
$8.53B
$2.31K ﹤0.01%
+39
New +$2.35K
IBN icon
666
ICICI Bank
IBN
$108B
$2.27K ﹤0.01%
+76
New +$2.29K
SBLK icon
667
Star Bulk Carriers
SBLK
$3.21B
$2.24K ﹤0.01%
+150
New +$2.79K
REZI icon
668
Resideo Technologies
REZI
$5.19B
$2.21K ﹤0.01%
+96
New +$2.25K
LNG icon
669
Cheniere Energy
LNG
$55.2B
$2.15K ﹤0.01%
+10
New +$2.03K
HNDL icon
670
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$2.12K ﹤0.01%
+99
New +$2.17K
SPB icon
671
Spectrum Brands
SPB
$2.04B
$2.11K ﹤0.01%
+25
New +$2.26K
IAF
672
abrdn Australia Equity Fund
IAF
$122M
$2.1K ﹤0.01%
+167
New +$2.24K
PHG icon
673
Philips
PHG
$25.7B
$2.08K ﹤0.01%
+89
New +$2.3K
AMG icon
674
Affiliated Managers Group
AMG
$9.69B
$2.03K ﹤0.01%
+11
New +$2.05K
HUM icon
675
Humana
HUM
$43.7B
$2.03K ﹤0.01%
+8
New +$2.15K
25 26
27
28 29

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.