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
+14.44%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$60.2M
Cap. Flow
-$26.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
41.77%
Holding
188
New
5
Increased
31
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$5.68M
2
GLD icon
SPDR Gold Trust
GLD
+$1.68M
3
BKD icon
Brookdale Senior Living
BKD
+$1.04M
4
GS icon
Goldman Sachs
GS
+$997K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$903K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$6.42M
2
AAPL icon
Apple
AAPL
+$4.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 16.25%
3 Technology 15.62%
4 Consumer Discretionary 10.1%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$4.27M 0.51%
19,469
-400
-2% -$82.1K
T icon
52
AT&T
T
$164B
$4.23M 0.5%
196,552
-13,027
-6% -$291K
TGNA
53
DELISTED
TEGNA Inc
TGNA
$4.08M 0.48%
347,159
-28,284
-8% -$336K
HON icon
54
Honeywell
HON
$76.4B
$4.06M 0.48%
26,189
-509
-2% -$75.6K
VZ icon
55
Verizon
VZ
$197B
$4.01M 0.48%
67,436
+15,223
+29% +$884K
SBUX icon
56
Starbucks
SBUX
$119B
$3.89M 0.46%
45,250
-1,720
-4% -$137K
CABO icon
57
Cable One
CABO
$237M
$3.83M 0.45%
2,033
– –
JEF icon
58
Jefferies Financial Group
JEF
$12.7B
$3.52M 0.42%
204,291
-23,094
-10% -$378K
DAL icon
59
Delta Air Lines
DAL
$56.7B
$3.35M 0.4%
109,515
-18,255
-14% -$526K
WTM icon
60
White Mountains Insurance
WTM
$5.33B
$3.26M 0.39%
4,183
-380
-8% -$329K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$3.24M 0.38%
18,281
+9,339
+104% +$1.68M
HAL icon
62
Halliburton
HAL
$26.1B
$3.23M 0.38%
268,320
-6,385
-2% -$92.5K
CVX icon
63
Chevron
CVX
$382B
$3.16M 0.37%
43,890
+2,912
+7% +$245K
ADT icon
64
ADT
ADT
$5.43B
$3.12M 0.37%
381,998
+22,060
+6% +$215K
DOC icon
65
Healthpeak Properties
DOC
$15.5B
$3.08M 0.37%
113,506
+600
+0.5% +$16.4K
OI icon
66
O-I Glass
OI
$1.18B
$3.06M 0.36%
288,437
-44,004
-13% -$470K
ORCL icon
67
Oracle
ORCL
$339B
$2.98M 0.35%
49,842
-745
-1% -$42.3K
LUV icon
68
Southwest Airlines
LUV
$21.7B
$2.95M 0.35%
78,607
-10,930
-12% -$388K
RF icon
69
Regions Financial
RF
$26.4B
$2.81M 0.33%
244,065
– –
DUK icon
70
Duke Energy
DUK
$101B
$2.73M 0.32%
30,767
-5,765
-16% -$475K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.69M 0.32%
38,331
-535
-1% -$38.3K
PEP icon
72
PepsiCo
PEP
$196B
$2.62M 0.31%
18,927
-2,025
-10% -$275K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.58M 0.31%
59,563
+275
+0.5% +$12K
SLB icon
74
SLB Ltd
SLB
$72.7B
$2.54M 0.3%
162,974
-7,750
-5% -$144K
BAC icon
75
Bank of America
BAC
$429B
$2.52M 0.3%
104,627
+27,540
+36% +$686K
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 2020 Portfolio in Review

As of Q3 2020, Lee, Danner & Bass held 188 positions worth $844M, up 7.7% from $784M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass withdrew a net $26.4M in Q3 2020, closing 6 positions and reducing 99 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lee, Danner & Bass opened a new position in Viasat worth $5.16M.

  • Lee, Danner & Bass's largest Q3 2020 buy was Viasat: 150,000 shares worth $5.16M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q3 2020, an estimated $1.68M increase.
  • Lee, Danner & Bass's biggest Q3 2020 reduction was Bed Bath & Beyond, cutting an estimated $6.42M.
  • Lee, Danner & Bass fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $2.77M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $844M portfolio in Q3 2020.
  • Lee, Danner & Bass opened 5 new positions and closed 6 in Q3 2020.
  • Lee, Danner & Bass's portfolio value rose 7.7% quarter-over-quarter to $844M.

Based on Lee, Danner & Bass's 13F filing for Q3 2020, filed 12 Nov 2020.