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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
+4.51%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$27.1M
Cap. Flow
-$12.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
44.02%
Holding
202
New
4
Increased
32
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$3.45M
2
VTS icon
Vitesse Energy
VTS
+$2.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
SYY icon
Sysco
SYY
+$919K
5
BAC icon
Bank of America
BAC
+$884K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
2
AAPL icon
Apple
AAPL
+$2.02M
3
HCA icon
HCA Healthcare
HCA
+$1.9M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
MTB icon
M&T Bank
MTB
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Healthcare 18.63%
3 Technology 15.61%
4 Industrials 10.01%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$5.17M 0.48%
18,473
+275
+2% +$73.7K
NOV icon
52
NOV
NOV
$6.84B
$5.16M 0.48%
279,000
– –
WTM icon
53
White Mountains Insurance
WTM
$5.33B
$5.07M 0.47%
3,683
– –
SLB icon
54
SLB Ltd
SLB
$72.7B
$4.94M 0.45%
100,589
-384
-0.4% -$20.4K
SBUX icon
55
Starbucks
SBUX
$119B
$4.68M 0.43%
44,951
-100
-0.2% -$10.4K
CVX icon
56
Chevron
CVX
$382B
$4.56M 0.42%
27,967
-851
-3% -$143K
ORCL icon
57
Oracle
ORCL
$339B
$4.5M 0.41%
48,440
-1,500
-3% -$132K
DXC icon
58
DXC Technology
DXC
$1.91B
$4.46M 0.41%
174,279
-4,667
-3% -$127K
NHI icon
59
National Health Investors
NHI
$3.79B
$4.39M 0.4%
85,140
-4,000
-4% -$218K
RF icon
60
Regions Financial
RF
$26.4B
$4.34M 0.4%
233,768
– –
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$4.31M 0.4%
20,345
-4,680
-19% -$797K
EQC
62
DELISTED
Equity Commonwealth
EQC
$4.26M 0.39%
205,700
-2,300
-1% -$53.4K
BBBY
63
Bed Bath & Beyond
BBBY
$479M
$4.24M 0.39%
230,249
– –
JEF icon
64
Jefferies Financial Group
JEF
$12.7B
$4.24M 0.39%
133,540
-7,398
-5% -$267K
TGNA
65
DELISTED
TEGNA Inc
TGNA
$4.18M 0.38%
247,095
-4,000
-2% -$74.8K
SYK icon
66
Stryker
SYK
$135B
$3.94M 0.36%
13,821
-220
-2% -$58.4K
BAM icon
67
Brookfield Asset Management
BAM
$75.6B
$3.77M 0.35%
115,375
+625
+0.5% +$20.3K
ADT icon
68
ADT
ADT
$5.43B
$3.67M 0.34%
507,338
+2,410
+0.5% +$19.6K
ABT icon
69
Abbott
ABT
$187B
$3.58M 0.33%
35,378
-54
-0.2% -$5.7K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.46M 0.32%
35,763
-205
-0.6% -$20.5K
JPM icon
71
JPMorgan Chase
JPM
$916B
$3.43M 0.32%
26,322
-505
-2% -$69.2K
BP icon
72
BP
BP
$112B
$3.41M 0.31%
89,958
-2,166
-2% -$80.9K
MTB icon
73
M&T Bank
MTB
$36.3B
$3.2M 0.29%
26,725
-10,170
-28% -$1.48M
NVDA icon
74
NVIDIA
NVDA
$4.6T
$3.1M 0.28%
111,500
-4,100
-4% -$88.7K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$3.09M 0.28%
29,808
+10
+0% +$959
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Lee, Danner & Bass held 202 positions worth $1.09B, up 2.6% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Lee, Danner & Bass opened 4 new positions and exited 4, leaving the 202-position portfolio largely intact.

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

  • Lee, Danner & Bass's largest Q1 2023 buy was Vitesse Energy: 150,715 shares worth $2.87M.
  • Lee, Danner & Bass added most to Viasat in Q1 2023, an estimated $3.45M increase.
  • Lee, Danner & Bass's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.07M.
  • Lee, Danner & Bass fully exited Organon & Co in Q1 2023, selling an estimated $217K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.09B portfolio in Q1 2023.
  • Lee, Danner & Bass opened 4 new positions and closed 4 in Q1 2023.
  • Lee, Danner & Bass's portfolio value rose 2.6% quarter-over-quarter to $1.09B.

Based on Lee, Danner & Bass's 13F filing for Q1 2023, filed 2 May 2023.