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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
+17.38%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$142M
Cap. Flow
+$890K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.29%
Holding
254
New
8
Increased
59
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.94M
2
FDXF
FedEx Freight
FDXF
+$4.76M
3
SCHW
Charles Schwab
SCHW
+$2.67M
4
SPCX
SpaceX
SPCX
+$2.36M
5
ADT icon
ADT
ADT
+$2.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
3
CAT icon
Caterpillar
CAT
+$2.07M
4
L icon
Loews
L
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 17.27%
3 Healthcare 17.12%
4 Technology 15.97%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$213B
$7.91M 0.46%
21,832
-122
-0.6% -$41.8K
AGI icon
52
Alamos Gold
AGI
$11.9B
$7.89M 0.45%
260,000
– –
RF icon
53
Regions Financial
RF
$26.7B
$7.78M 0.45%
257,640
– –
JEF icon
54
Jefferies Financial Group
JEF
$13B
$6.99M 0.4%
139,811
-9,000
-6% -$464K
SRE icon
55
Sempra
SRE
$59.3B
$6.81M 0.39%
73,435
+4,937
+7% +$459K
WTM icon
56
White Mountains Insurance
WTM
$5.44B
$6.74M 0.39%
3,253
+50
+2% +$107K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.07T
$6.48M 0.37%
18,126
-428
-2% -$154K
PINK icon
58
Simplify Health Care ETF
PINK
$384M
$6.42M 0.37%
163,962
-1,515
-0.9% -$55K
BN icon
59
Brookfield
BN
$103B
$6.35M 0.37%
148,998
– –
DHR icon
60
Danaher
DHR
$143B
$6.19M 0.36%
32,492
+9,317
+40% +$1.69M
SLB icon
61
SLB Ltd
SLB
$75.2B
$6.18M 0.36%
132,974
-4,150
-3% -$222K
BBBY
62
Bed Bath & Beyond
BBBY
$487M
$6.15M 0.35%
1,062,450
– –
BA icon
63
Boeing
BA
$171B
$6.05M 0.35%
27,946
-219
-0.8% -$48.7K
SYK icon
64
Stryker
SYK
$134B
$5.98M 0.34%
18,982
+4,779
+34% +$1.51M
VTOL icon
65
Bristow Group
VTOL
$1.35B
$5.83M 0.34%
141,000
– –
MMM icon
66
3M
MMM
$93.8B
$5.8M 0.33%
35,820
-384
-1% -$58.2K
KO icon
67
Coca-Cola
KO
$389B
$5.79M 0.33%
71,218
-1,218
-2% -$96.2K
ADT icon
68
ADT
ADT
$5.42B
$5.46M 0.31%
839,827
+295,899
+54% +$2.03M
VTS icon
69
Vitesse Energy
VTS
$639M
$5.32M 0.31%
337,470
-9,000
-3% -$159K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.25M 0.3%
35,413
-515
-1% -$70.7K
ABBV icon
71
AbbVie
ABBV
$471B
$5.24M 0.3%
20,843
-97
-0.5% -$20.9K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.22M 0.3%
87,479
-1,500
-2% -$88.2K
PANW icon
73
Palo Alto Networks
PANW
$256B
$5.22M 0.3%
15,308
-96
-0.6% -$22K
NOV icon
74
NOV
NOV
$7.22B
$5.21M 0.3%
280,800
– –
HON icon
75
Honeywell
HON
$77.5B
$5.01M 0.29%
22,383
-16,735
-43% -$3.73M
1 2
3
4 5

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 Q2 2026 Portfolio in Review

As of Q2 2026, Lee, Danner & Bass held 254 positions worth $1.73B, up 8.9% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Lee, Danner & Bass opened 8 new positions and exited 4, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q2 2026 buy was Honeywell Aerospace: 22,383 shares worth $4.95M.
  • Lee, Danner & Bass added most to Charles Schwab in Q2 2026, an estimated $2.67M increase.
  • Lee, Danner & Bass's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.73M.
  • Lee, Danner & Bass fully exited Enhabit in Q2 2026, selling an estimated $1.29M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $1.73B portfolio in Q2 2026.
  • Lee, Danner & Bass opened 8 new positions and closed 4 in Q2 2026.
  • Lee, Danner & Bass's portfolio value rose 8.9% quarter-over-quarter to $1.73B.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.