We are live on ! Find out more
LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$13.6M
Cap. Flow
+$2.85M
Cap. Flow %
0.31%
Top 10 Hldgs %
40.69%
Holding
185
New
7
Increased
49
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$3.26M
2
BAC icon
Bank of America
BAC
+$1.24M
3
FISV
Fiserv Inc
FISV
+$1.03M
4
LHX icon
L3Harris
LHX
+$820K
5
SLB icon
SLB Ltd
SLB
+$734K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$1.2M
2
FDC
First Data Corporation
FDC
+$981K
3
LLL
L3 Technologies, Inc.
LLL
+$756K
4
APA icon
APA Corp
APA
+$669K
5
ACN icon
Accenture
ACN
+$641K

Sector Composition

Rank Sector Weight
1 Financials 28.15%
2 Healthcare 13.76%
3 Technology 11.07%
4 Industrials 10.35%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22B
$4.7M 0.5%
87,048
+671
+0.8% +$35.1K
GS icon
52
Goldman Sachs
GS
$293B
$4.63M 0.5%
22,365
+2,110
+10% +$441K
MCD icon
53
McDonald's
MCD
$193B
$4.63M 0.5%
21,563
-621
-3% -$133K
SBUX icon
54
Starbucks
SBUX
$119B
$4.57M 0.49%
51,690
-1,550
-3% -$144K
JEF icon
55
Jefferies Financial Group
JEF
$12.6B
$4.54M 0.49%
258,093
-19,785
-7% -$352K
HAL icon
56
Halliburton
HAL
$26.1B
$4.45M 0.48%
236,175
+9,735
+4% +$201K
WFC icon
57
Wells Fargo
WFC
$258B
$4.45M 0.48%
88,162
-3,209
-4% -$151K
ABT icon
58
Abbott
ABT
$190B
$4.42M 0.47%
52,787
-1,113
-2% -$94.6K
HON icon
59
Honeywell
HON
$76.5B
$4.29M 0.46%
26,870
+157
+0.6% +$25K
URI icon
60
United Rentals
URI
$66.5B
$4.27M 0.46%
34,252
+2,510
+8% +$304K
NOV icon
61
NOV
NOV
$6.9B
$4.16M 0.45%
196,000
+4,000
+2% +$85.3K
DUK icon
62
Duke Energy
DUK
$101B
$4.01M 0.43%
41,838
-433
-1% -$39.4K
DEO icon
63
Diageo
DEO
$49.5B
$3.81M 0.41%
23,285
-510
-2% -$85.3K
KO icon
64
Coca-Cola
KO
$387B
$3.78M 0.41%
69,504
-200
-0.3% -$10.7K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.18M 0.34%
40,829
-2,445
-6% -$189K
PEP icon
66
PepsiCo
PEP
$198B
$3.01M 0.32%
21,979
+40
+0.2% +$5.31K
ORCL icon
67
Oracle
ORCL
$341B
$2.94M 0.31%
53,326
+393
+0.7% +$21.7K
DOC icon
68
Healthpeak Properties
DOC
$15.6B
$2.93M 0.31%
82,313
-475
-0.6% -$16K
CVS icon
69
CVS Health
CVS
$137B
$2.93M 0.31%
46,431
-1,671
-3% -$99K
CABO icon
70
Cable One
CABO
$244M
$2.68M 0.29%
2,133
– –
VZ icon
71
Verizon
VZ
$201B
$2.6M 0.28%
43,086
-475
-1% -$27.4K
JPM icon
72
JPMorgan Chase
JPM
$929B
$2.57M 0.28%
21,843
-500
-2% -$56.6K
DXC icon
73
DXC Technology
DXC
$1.9B
$2.56M 0.27%
86,685
+16,636
+24% +$709K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$2.55M 0.27%
37,088
-70
-0.2% -$4.48K
OC icon
75
Owens Corning
OC
$11B
$2.54M 0.27%
40,249
-1,673
-4% -$95.8K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Lee, Danner & Bass held 185 positions worth $932M, down 1.4% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q3 2019 filing shows 7 new, 49 increased, 88 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 10,085 shares worth $1.04M. The largest sale was Bed Bath & Beyond, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2019 buy was Fiserv Inc: 10,085 shares worth $1.04M.
  • Lee, Danner & Bass added most to O-I Glass in Q3 2019, an estimated $3.26M increase.
  • Lee, Danner & Bass's biggest Q3 2019 reduction was Bed Bath & Beyond, cutting an estimated $1.2M.
  • Lee, Danner & Bass fully exited First Data Corporation in Q3 2019, selling an estimated $981K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $932M portfolio in Q3 2019.
  • Lee, Danner & Bass opened 7 new positions and closed 7 in Q3 2019.
  • Lee, Danner & Bass's portfolio value fell 1.4% quarter-over-quarter to $932M.

Based on Lee, Danner & Bass's 13F filing for Q3 2019, filed 30 Oct 2019.