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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
NRT
676
North European Oil Royalty Trust
NRT
$81.5M
$2.02K ﹤0.01%
+500
New +$2.25K
SCS
677
DELISTED
Steelcase
SCS
$1.96K ﹤0.01%
+166
New +$2.14K
UMC icon
678
United Microelectronic
UMC
$47.5B
$1.95K ﹤0.01%
+300
New +$2.15K
HE icon
679
Hawaiian Electric Industries
HE
$2.28B
$1.95K ﹤0.01%
+200
New +$2.02K
SNPS icon
680
Synopsys
SNPS
$71.3B
$1.94K ﹤0.01%
+4
New +$2.09K
BCS icon
681
Barclays
BCS
$93.4B
$1.93K ﹤0.01%
+145
New +$1.88K
EQIX icon
682
Equinix
EQIX
$103B
$1.89K ﹤0.01%
+2
New +$1.84K
RNST icon
683
Renasant Corp
RNST
$3.96B
$1.79K ﹤0.01%
+50
New +$1.76K
ELP
684
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.78K ﹤0.01%
+300
New +$1.98K
STT icon
685
State Street
STT
$50.2B
$1.77K ﹤0.01%
+18
New +$1.71K
RYAAY icon
686
Ryanair
RYAAY
$31.2B
$1.74K ﹤0.01%
+40
New +$1.78K
BXMT icon
687
Blackstone Mortgage Trust
BXMT
$2.53B
$1.74K ﹤0.01%
+100
New +$1.85K
CLB icon
688
Core Laboratories
CLB
$477M
$1.73K ﹤0.01%
+100
New +$1.93K
TBCH
689
Turtle Beach Corp
TBCH
$243M
$1.73K ﹤0.01%
+100
New +$1.64K
LEVI icon
690
Levi Strauss
LEVI
$9.45B
$1.73K ﹤0.01%
+100
New +$1.77K
DXCM icon
691
DexCom
DXCM
$28.8B
$1.71K ﹤0.01%
+22
New +$1.63K
CPB icon
692
Campbell Soup
CPB
$6.58B
$1.68K ﹤0.01%
+40
New +$1.81K
DLB icon
693
Dolby
DLB
$4.9B
$1.64K ﹤0.01%
+21
New +$1.6K
SFL icon
694
SFL Corp
SFL
$1.64B
$1.58K ﹤0.01%
+155
New +$1.66K
TAK icon
695
Takeda Pharmaceutical
TAK
$55.1B
$1.58K ﹤0.01%
+119
New +$1.64K
BHP icon
696
BHP
BHP
$218B
$1.56K ﹤0.01%
+32
New +$1.74K
NRG icon
697
NRG Energy
NRG
$28.3B
$1.53K ﹤0.01%
+17
New +$1.57K
RDUS
698
DELISTED
Radius Recycling
RDUS
$1.52K ﹤0.01%
+100
New +$1.79K
DIN icon
699
Dine Brands
DIN
$457M
$1.5K ﹤0.01%
+50
New +$1.61K
PRSU
700
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$1.49K ﹤0.01%
+35
New +$1.44K
26 27
28
29 30

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PAIM
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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.