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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
+10.49%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$101M
Cap. Flow
+$4.68M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.89%
Holding
202
New
13
Increased
50
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.8M
2
FISV
Fiserv Inc
FISV
+$2.02M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
STZ icon
Constellation Brands
STZ
+$902K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.4M
2
MDLZ icon
Mondelez International
MDLZ
+$1.1M
3
LOW icon
Lowe's Companies
LOW
+$1.06M
4
CXW icon
CoreCivic
CXW
+$959K
5
BKD icon
Brookdale Senior Living
BKD
+$880K

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Healthcare 16.87%
3 Technology 15.01%
4 Industrials 9.8%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$5.32M 0.51%
84,217
+378
+0.5% +$23.5K
KO icon
52
Coca-Cola
KO
$383B
$5.21M 0.5%
98,888
+1,018
+1% +$51.2K
HON icon
53
Honeywell
HON
$76.4B
$5.2M 0.5%
25,422
– –
JEF icon
54
Jefferies Financial Group
JEF
$12.7B
$4.97M 0.48%
172,770
-5,491
-3% -$150K
RF icon
55
Regions Financial
RF
$26.4B
$4.9M 0.47%
237,048
-2,547
-1% -$49.8K
VZ icon
56
Verizon
VZ
$197B
$4.8M 0.46%
82,480
+7,771
+10% +$439K
ABT icon
57
Abbott
ABT
$188B
$4.73M 0.46%
39,447
-278
-0.7% -$32.9K
LUV icon
58
Southwest Airlines
LUV
$21.7B
$4.6M 0.44%
75,274
-625
-0.8% -$33.3K
SBUX icon
59
Starbucks
SBUX
$119B
$4.49M 0.43%
41,060
-550
-1% -$57.7K
WTM icon
60
White Mountains Insurance
WTM
$5.33B
$4.44M 0.43%
3,983
-30
-0.7% -$33.6K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.41M 0.42%
82,681
+15,225
+23% +$834K
T icon
62
AT&T
T
$164B
$4.26M 0.41%
186,356
-3,507
-2% -$77.5K
CVX icon
63
Chevron
CVX
$382B
$4.22M 0.41%
40,315
+445
+1% +$43.5K
MCD icon
64
McDonald's
MCD
$193B
$4.21M 0.41%
18,794
-300
-2% -$64.2K
BAC icon
65
Bank of America
BAC
$429B
$4.15M 0.4%
107,271
-155
-0.1% -$5.35K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.11M 0.4%
37,864
+138
+0.4% +$14.4K
DAL icon
67
Delta Air Lines
DAL
$56.7B
$4.02M 0.39%
83,354
-824
-1% -$36.5K
DOC icon
68
Healthpeak Properties
DOC
$15.5B
$3.86M 0.37%
121,741
-2,300
-2% -$69.9K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.79M 0.36%
72,753
+350
+0.5% +$18.6K
BKD icon
70
Brookdale Senior Living
BKD
$3.55B
$3.75M 0.36%
619,200
-163,490
-21% -$880K
CABO icon
71
Cable One
CABO
$237M
$3.72M 0.36%
2,033
– –
JPM icon
72
JPMorgan Chase
JPM
$916B
$3.58M 0.35%
23,547
+1,905
+9% +$274K
SLB icon
73
SLB Ltd
SLB
$72.7B
$3.52M 0.34%
129,282
+150
+0.1% +$3.95K
OI icon
74
O-I Glass
OI
$1.18B
$3.47M 0.33%
235,557
-37,036
-14% -$477K
ORCL icon
75
Oracle
ORCL
$339B
$3.41M 0.33%
48,628
– –
1 2
3
4 5

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RIA
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CC
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VCM
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SFI
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MAM
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GAM
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Lee, Danner & Bass's Q1 2021 Portfolio in Review

As of Q1 2021, Lee, Danner & Bass held 202 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q1 2021 filing shows 13 new, 50 increased, 75 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 30,125 shares worth $1.14M. The largest sale was Amazon, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 30,125 shares worth $1.14M.
  • Lee, Danner & Bass added most to Visa in Q1 2021, an estimated $3.8M increase.
  • Lee, Danner & Bass's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.4M.
  • Lee, Danner & Bass fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2021, selling an estimated $801K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $1.04B portfolio in Q1 2021.
  • Lee, Danner & Bass opened 13 new positions and closed 6 in Q1 2021.
  • Lee, Danner & Bass's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Lee, Danner & Bass's 13F filing for Q1 2021, filed 29 Apr 2021.