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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
+9.64%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$63M
Cap. Flow
-$42.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
45.11%
Holding
210
New
9
Increased
33
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$5.08M
2
UNH icon
UnitedHealth
UNH
+$3.78M
3
IAK icon
iShares US Insurance ETF
IAK
+$3.56M
4
EQC
Equity Commonwealth
EQC
+$2.72M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.16M
2
MSFT icon
Microsoft
MSFT
+$4.39M
3
WMT icon
Walmart Inc
WMT
+$3.48M
4
ACN icon
Accenture
ACN
+$3.31M
5
HD icon
Home Depot
HD
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Healthcare 17.44%
3 Technology 15.23%
4 Industrials 10.15%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$1.23B
$5.04M 0.43%
+199,000
New +$5.08M
WTM icon
52
White Mountains Insurance
WTM
$5.33B
$4.94M 0.42%
3,283
– –
ORCL icon
53
Oracle
ORCL
$339B
$4.81M 0.41%
45,619
-525
-1% -$57.3K
SLB icon
54
SLB Ltd
SLB
$72.7B
$4.71M 0.4%
90,448
-6,881
-7% -$374K
DXC icon
55
DXC Technology
DXC
$1.91B
$4.68M 0.4%
204,779
-9,360
-4% -$208K
SYK icon
56
Stryker
SYK
$135B
$4.52M 0.39%
15,099
+150
+1% +$42.1K
PM icon
57
Philip Morris
PM
$309B
$4.48M 0.38%
47,598
-7,197
-13% -$663K
MCD icon
58
McDonald's
MCD
$193B
$4.42M 0.38%
14,912
+169
+1% +$46K
JPM icon
59
JPMorgan Chase
JPM
$916B
$4.35M 0.37%
25,572
-8
-0% -$1.21K
SBUX icon
60
Starbucks
SBUX
$119B
$4.3M 0.37%
44,772
-1,135
-2% -$110K
CVX icon
61
Chevron
CVX
$382B
$4.23M 0.36%
28,355
-970
-3% -$147K
NHI icon
62
National Health Investors
NHI
$3.79B
$4.2M 0.36%
75,140
– –
KO icon
63
Coca-Cola
KO
$383B
$4.18M 0.36%
71,004
-3,333
-4% -$189K
NVDA icon
64
NVIDIA
NVDA
$4.6T
$4.17M 0.36%
84,160
+40
+0% +$1.85K
UNH icon
65
UnitedHealth
UNH
$382B
$4.12M 0.35%
7,828
+7,083
+951% +$3.78M
IAK icon
66
iShares US Insurance ETF
IAK
$521M
$4.09M 0.35%
40,859
+37,024
+965% +$3.56M
BBBY
67
Bed Bath & Beyond
BBBY
$479M
$4.02M 0.34%
159,792
-64,647
-29% -$1.11M
RF icon
68
Regions Financial
RF
$26.4B
$3.99M 0.34%
205,960
-27,808
-12% -$461K
MTB icon
69
M&T Bank
MTB
$36.3B
$3.97M 0.34%
28,954
+2,204
+8% +$277K
PFE icon
70
Pfizer
PFE
$143B
$3.93M 0.34%
136,645
-20,220
-13% -$611K
ABT icon
71
Abbott
ABT
$188B
$3.93M 0.34%
35,726
-340
-0.9% -$34K
BAM icon
72
Brookfield Asset Management
BAM
$75.6B
$3.85M 0.33%
95,758
-17,442
-15% -$590K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.63M 0.31%
33,546
-2,078
-6% -$200K
ADT icon
74
ADT
ADT
$5.43B
$3.61M 0.31%
529,323
-22,945
-4% -$143K
GHC icon
75
Graham Holdings Company
GHC
$5.31B
$3.55M 0.3%
5,100
– –
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
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Lee, Danner & Bass's Q4 2023 Portfolio in Review

As of Q4 2023, Lee, Danner & Bass held 210 positions worth $1.17B, up 5.7% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee, Danner & Bass withdrew a net $42.4M in Q4 2023, closing 3 positions and reducing 119 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lee, Danner & Bass opened a new position in Compass Minerals worth $5.04M.

  • Lee, Danner & Bass's largest Q4 2023 buy was Compass Minerals: 199,000 shares worth $5.04M.
  • Lee, Danner & Bass added most to UnitedHealth in Q4 2023, an estimated $3.78M increase.
  • Lee, Danner & Bass's biggest Q4 2023 reduction was Apple, cutting an estimated $6.16M.
  • Lee, Danner & Bass fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2023, selling an estimated $1.05M.
  • Lee, Danner & Bass's ten largest holdings make up 45% of its $1.17B portfolio in Q4 2023.
  • Lee, Danner & Bass opened 9 new positions and closed 3 in Q4 2023.
  • Lee, Danner & Bass's portfolio value rose 5.7% quarter-over-quarter to $1.17B.

Based on Lee, Danner & Bass's 13F filing for Q4 2023, filed 1 Feb 2024.