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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
MCO icon
701
Moody's
MCO
$83.5B
$1.42K ﹤0.01%
+3
New +$1.43K
CPA icon
702
Copa Holdings
CPA
$5.8B
$1.41K ﹤0.01%
+16
New +$1.52K
TDAY
703
USA Today Co
TDAY
$1.28B
$1.37K ﹤0.01%
+271
New +$1.44K
USFD icon
704
US Foods
USFD
$22.1B
$1.35K ﹤0.01%
+20
New +$1.31K
HES
705
DELISTED
Hess
HES
$1.2K ﹤0.01%
+9
New +$1.26K
CELH icon
706
Celsius Holdings
CELH
$7.5B
$1.19K ﹤0.01%
+45
New +$1.33K
WPM icon
707
Wheaton Precious Metals
WPM
$51.5B
$1.13K ﹤0.01%
+20
New +$1.24K
COR icon
708
Cencora
COR
$60.7B
$1.12K ﹤0.01%
+5
New +$1.18K
MMLP icon
709
Martin Midstream Partners
MMLP
$93.1M
$1.08K ﹤0.01%
+300
New +$1.19K
GRAL
710
GRAIL Inc
GRAL
$3.05B
$1.05K ﹤0.01%
+59
New +$959
GUT
711
Gabelli Utility Trust
GUT
$569M
$1.01K ﹤0.01%
+200
New +$1.04K
AVDV icon
712
Avantis International Small Cap Value ETF
AVDV
$19.1B
$976 ﹤0.01%
+15
New +$1.01K
PDD icon
713
Pinduoduo
PDD
$124B
$970 ﹤0.01%
+10
New +$1.16K
DTE icon
714
DTE Energy
DTE
$29.5B
$966 ﹤0.01%
+8
New +$987
EQR icon
715
Equity Residential
EQR
$25.2B
$933 ﹤0.01%
+13
New +$955
WU icon
716
Western Union
WU
$2.4B
$912 ﹤0.01%
+86
New +$953
ED icon
717
Consolidated Edison
ED
$40.4B
$892 ﹤0.01%
+10
New +$985
ARI
718
Apollo Commercial Real Estate
ARI
$851M
$866 ﹤0.01%
+100
New +$899
VOD icon
719
Vodafone
VOD
$37.2B
$849 ﹤0.01%
+100
New +$911
IONS icon
720
Ionis Pharmaceuticals
IONS
$8.81B
$769 ﹤0.01%
+22
New +$822
LQDI icon
721
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$763 ﹤0.01%
+30
New +$786
CADE
722
DELISTED
Cadence Bank
CADE
$758 ﹤0.01%
+22
New +$774
FAX
723
abrdn Asia-Pacific Income Fund
FAX
$597M
$736 ﹤0.01%
+50
New +$812
HCSG icon
724
Healthcare Services Group
HCSG
$1.58B
$697 ﹤0.01%
+60
New +$684
EL icon
725
Estee Lauder
EL
$30.7B
$675 ﹤0.01%
+9
New +$711
26 27 28
29
30

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PAIM
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RIA
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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.