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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
+0.8%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$19.6M
Cap. Flow
-$18M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.65%
Holding
211
New
3
Increased
33
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.73M
2
V icon
Visa
V
+$3.14M
3
FDX icon
FedEx
FDX
+$2.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
BA icon
Boeing
BA
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.74M
2
HCA icon
HCA Healthcare
HCA
+$5.21M
3
ACN icon
Accenture
ACN
+$2.3M
4
FCX icon
Freeport-McMoran
FCX
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Healthcare 18.14%
3 Technology 15.61%
4 Industrials 9.09%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.1B
$5.4M 0.5%
249,820
-5,970
-2% -$122K
NHI icon
52
National Health Investors
NHI
$3.81B
$5.19M 0.48%
97,084
-6,982
-7% -$436K
SBUX icon
53
Starbucks
SBUX
$118B
$5.19M 0.48%
47,031
-305
-0.6% -$35.7K
HON icon
54
Honeywell
HON
$77B
$5.16M 0.48%
25,771
+36
+0.1% +$7.67K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$5.14M 0.47%
86,958
+4,213
+5% +$277K
KO icon
56
Coca-Cola
KO
$388B
$5.1M 0.47%
97,212
-1,501
-2% -$83.7K
RF icon
57
Regions Financial
RF
$26.6B
$5.05M 0.47%
237,041
-7
-0% -$139
BAC icon
58
Bank of America
BAC
$436B
$4.7M 0.43%
110,761
+7,525
+7% +$303K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$4.49M 0.41%
13,215
+6,156
+87% +$2.22M
MCD icon
60
McDonald's
MCD
$193B
$4.39M 0.41%
18,219
-500
-3% -$119K
ORCL icon
61
Oracle
ORCL
$340B
$4.35M 0.4%
49,923
-225
-0.4% -$19.9K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$4.34M 0.4%
86,169
-1,140
-1% -$59.3K
ABT icon
63
Abbott
ABT
$190B
$4.19M 0.39%
35,449
-2,794
-7% -$343K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.12M 0.38%
37,759
-200
-0.5% -$22K
CVX icon
65
Chevron
CVX
$382B
$4.04M 0.37%
39,819
-696
-2% -$69.4K
NOV icon
66
NOV
NOV
$6.97B
$4.03M 0.37%
307,000
+95,500
+45% +$1.29M
WTM icon
67
White Mountains Insurance
WTM
$5.43B
$3.94M 0.36%
3,683
-300
-8% -$335K
JPM icon
68
JPMorgan Chase
JPM
$932B
$3.85M 0.35%
23,490
-910
-4% -$143K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$118B
$3.73M 0.34%
54,508
– –
LUV icon
70
Southwest Airlines
LUV
$22.1B
$3.73M 0.34%
72,515
-2,697
-4% -$136K
BKD icon
71
Brookdale Senior Living
BKD
$3.61B
$3.67M 0.34%
582,785
-20,190
-3% -$144K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.64M 0.34%
72,858
-790
-1% -$40.8K
VZ icon
73
Verizon
VZ
$200B
$3.63M 0.34%
67,295
-6,525
-9% -$361K
CARR icon
74
Carrier Global
CARR
$50.5B
$3.56M 0.33%
68,680
-1,210
-2% -$65.1K
T icon
75
AT&T
T
$167B
$3.54M 0.33%
173,406
-6,617
-4% -$139K
1 2
3
4 5

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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
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q3 2021 Portfolio in Review

As of Q3 2021, Lee, Danner & Bass held 211 positions worth $1.08B, down 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2021 filing shows 3 new, 33 increased, 105 reduced and 9 closed positions. Its largest new stake was APA Corp: 34,150 shares worth $732K. The largest sale was Apple, an estimated $5.74M.

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

  • Lee, Danner & Bass's largest Q3 2021 buy was APA Corp: 34,150 shares worth $732K.
  • Lee, Danner & Bass added most to Fiserv Inc in Q3 2021, an estimated $3.73M increase.
  • Lee, Danner & Bass's biggest Q3 2021 reduction was Apple, cutting an estimated $5.74M.
  • Lee, Danner & Bass fully exited Freeport-McMoran in Q3 2021, selling an estimated $1.42M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.08B portfolio in Q3 2021.
  • Lee, Danner & Bass opened 3 new positions and closed 9 in Q3 2021.
  • Lee, Danner & Bass's portfolio value fell 1.8% quarter-over-quarter to $1.08B.

Based on Lee, Danner & Bass's 13F filing for Q3 2021, filed 1 Nov 2021.