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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
+12.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$114M
Cap. Flow
-$3.6M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.28%
Holding
205
New
8
Increased
41
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.33M
2
BAM icon
Brookfield Asset Management
BAM
+$3.45M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.31M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.99M
5
KHC icon
Kraft Heinz
KHC
+$1.41M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.01M
2
VSAT icon
Viasat
VSAT
+$1.7M
3
CXW icon
CoreCivic
CXW
+$1.62M
4
LUMN icon
Lumen
LUMN
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Healthcare 18.9%
3 Technology 13.71%
4 Industrials 10.5%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
51
DELISTED
Equity Commonwealth
EQC
$5.19M 0.49%
208,000
-4,000
-2% -$102K
BAC icon
52
Bank of America
BAC
$431B
$5.19M 0.49%
156,746
+710
+0.5% +$24.5K
CVX icon
53
Chevron
CVX
$384B
$5.17M 0.49%
28,818
-13
-0% -$2.27K
INTC icon
54
Intel
INTC
$418B
$5.07M 0.48%
191,851
-5,774
-3% -$160K
RF icon
55
Regions Financial
RF
$26.5B
$5.04M 0.48%
233,768
– –
ZTS icon
56
Zoetis
ZTS
$33B
$5.01M 0.47%
34,213
-500
-1% -$74K
BA icon
57
Boeing
BA
$167B
$5M 0.47%
26,262
-1,640
-6% -$268K
MCD icon
58
McDonald's
MCD
$193B
$4.8M 0.45%
18,198
+1,160
+7% +$306K
CMCSA icon
59
Comcast
CMCSA
$87.3B
$4.78M 0.45%
136,787
-3,554
-3% -$118K
DXC icon
60
DXC Technology
DXC
$1.86B
$4.74M 0.45%
178,946
+30,972
+21% +$861K
NHI icon
61
National Health Investors
NHI
$3.83B
$4.66M 0.44%
89,140
-2,381
-3% -$131K
JEF icon
62
Jefferies Financial Group
JEF
$12.7B
$4.62M 0.44%
140,938
– –
ADT icon
63
ADT
ADT
$5.41B
$4.58M 0.43%
504,928
+16,956
+3% +$151K
SBUX icon
64
Starbucks
SBUX
$118B
$4.47M 0.42%
45,051
-1,017
-2% -$96K
ORCL icon
65
Oracle
ORCL
$336B
$4.08M 0.39%
49,940
-1,450
-3% -$110K
BBBY
66
Bed Bath & Beyond
BBBY
$475M
$4.05M 0.38%
230,249
-7,040
-3% -$151K
ABT icon
67
Abbott
ABT
$191B
$3.89M 0.37%
35,432
-167
-0.5% -$17.3K
JPM icon
68
JPMorgan Chase
JPM
$927B
$3.6M 0.34%
26,827
-4,912
-15% -$622K
SYK icon
69
Stryker
SYK
$135B
$3.43M 0.32%
14,041
-145
-1% -$32.9K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.4M 0.32%
35,968
-1,005
-3% -$96.4K
BAM icon
71
Brookfield Asset Management
BAM
$75.1B
$3.29M 0.31%
+114,750
New +$3.45M
BP icon
72
BP
BP
$112B
$3.22M 0.3%
92,124
-1,703
-2% -$56.7K
PINK icon
73
Simplify Health Care ETF
PINK
$381M
$3.21M 0.3%
120,868
+7,340
+6% +$190K
LUMN icon
74
Lumen
LUMN
$6.26B
$3.19M 0.3%
611,775
-259,900
-30% -$1.6M
GEO icon
75
The GEO Group
GEO
$4.05B
$3.14M 0.3%
287,000
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Lee, Danner & Bass held 205 positions worth $1.06B, up 12% from $946M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2022 filing shows 8 new, 41 increased, 105 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 114,750 shares worth $3.29M. The largest sale was Vanguard Energy ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q4 2022 buy was Brookfield Asset Management: 114,750 shares worth $3.29M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q4 2022, an estimated $5.33M increase.
  • Lee, Danner & Bass's biggest Q4 2022 reduction was Viasat, cutting an estimated $1.7M.
  • Lee, Danner & Bass fully exited Vanguard Energy ETF in Q4 2022, selling an estimated $2.01M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.06B portfolio in Q4 2022.
  • Lee, Danner & Bass opened 8 new positions and closed 7 in Q4 2022.
  • Lee, Danner & Bass's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Lee, Danner & Bass's 13F filing for Q4 2022, filed 1 Feb 2023.