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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
-14.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$184M
Cap. Flow
+$8.96M
Cap. Flow %
0.9%
Top 10 Hldgs %
41.4%
Holding
214
New
6
Increased
67
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.45M
2
HPE icon
Hewlett Packard
HPE
+$2.09M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.88M
4
MDT icon
Medtronic
MDT
+$1.87M
5
URI icon
United Rentals
URI
+$1.62M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$6.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
CVX icon
Chevron
CVX
+$1.78M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
TGNA
TEGNA Inc
TGNA
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Healthcare 17.19%
3 Technology 15.18%
4 Industrials 9.92%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
51
DELISTED
Equity Commonwealth
EQC
$5.24M 0.53%
190,208
– –
HON icon
52
Honeywell
HON
$77.5B
$5.2M 0.53%
31,722
-859
-3% -$154K
NOV icon
53
NOV
NOV
$6.92B
$5.17M 0.52%
306,000
-2,000
-0.6% -$37.6K
BLX icon
54
Bladex Inc
BLX
$2.19B
$4.85M 0.49%
365,822
– –
BAC icon
55
Bank of America
BAC
$433B
$4.7M 0.47%
150,966
+23,720
+19% +$854K
WTM icon
56
White Mountains Insurance
WTM
$5.31B
$4.59M 0.46%
3,683
– –
SBUX icon
57
Starbucks
SBUX
$119B
$4.46M 0.45%
58,394
+7,393
+14% +$568K
RF icon
58
Regions Financial
RF
$26.6B
$4.38M 0.44%
233,768
– –
MCD icon
59
McDonald's
MCD
$193B
$4.26M 0.43%
17,273
-253
-1% -$62.3K
DXC icon
60
DXC Technology
DXC
$1.9B
$4.24M 0.43%
140,004
+17,085
+14% +$530K
CVX icon
61
Chevron
CVX
$381B
$4.24M 0.43%
29,306
-10,781
-27% -$1.78M
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$3.99M 0.4%
24,729
+3,398
+16% +$656K
ABT icon
63
Abbott
ABT
$188B
$3.89M 0.39%
35,817
+498
+1% +$56.6K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.85M 0.39%
96,013
+18,063
+23% +$758K
JEF icon
65
Jefferies Financial Group
JEF
$12.9B
$3.78M 0.38%
143,030
– –
SLB icon
66
SLB Ltd
SLB
$74B
$3.67M 0.37%
102,535
-6,841
-6% -$285K
ORCL icon
67
Oracle
ORCL
$349B
$3.62M 0.37%
51,865
+1,141
+2% +$83.5K
JPM icon
68
JPMorgan Chase
JPM
$928B
$3.59M 0.36%
31,888
+2,653
+9% +$329K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.43M 0.35%
37,105
-110
-0.3% -$10.9K
BA icon
70
Boeing
BA
$172B
$3.29M 0.33%
24,050
+6,540
+37% +$965K
VZ icon
71
Verizon
VZ
$196B
$3.12M 0.32%
61,548
-9
-0% -$455
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.11M 0.31%
74,729
+1,942
+3% +$83.8K
ADT icon
73
ADT
ADT
$5.45B
$3M 0.3%
488,572
+17,148
+4% +$120K
PEP icon
74
PepsiCo
PEP
$195B
$2.77M 0.28%
16,638
+38
+0.2% +$6.4K
CABO icon
75
Cable One
CABO
$242M
$2.75M 0.28%
2,133
+200
+10% +$255K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q2 2022, Lee, Danner & Bass held 214 positions worth $990M, down 16% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q2 2022 filing shows 6 new, 67 increased, 76 reduced and 16 closed positions. Its largest new stake was M&T Bank: 38,407 shares worth $6.12M. The largest sale was People's United Financial Inc, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q2 2022 buy was M&T Bank: 38,407 shares worth $6.12M.
  • Lee, Danner & Bass added most to Medtronic in Q2 2022, an estimated $1.87M increase.
  • Lee, Danner & Bass's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • Lee, Danner & Bass fully exited People's United Financial Inc in Q2 2022, selling an estimated $6.51M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $990M portfolio in Q2 2022.
  • Lee, Danner & Bass opened 6 new positions and closed 16 in Q2 2022.
  • Lee, Danner & Bass's portfolio value fell 16% quarter-over-quarter to $990M.

Based on Lee, Danner & Bass's 13F filing for Q2 2022, filed 25 Jul 2022.