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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
-0.56%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$133M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$124M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$120M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Microsoft
MSFT
|
+$42.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.05% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Health Investors
NHI
$3.45B
| $5.09M | 0.39% |
+75,140
| New | +$4.82M |
|
52
SLB Ltd
SLB
$83.2B
| $5M | 0.39% |
+105,919
| New | +$5.11M |
|
53
Stryker
SYK
$106B
| $4.97M | 0.38% |
+14,607
| New | +$4.95M |
|
54
JPMorgan Chase
JPM
$947B
| $4.93M | 0.38% |
+24,362
| New | +$4.76M |
|
55
Zoetis
ZTS
$30.2B
| $4.84M | 0.37% |
+27,935
| New | +$4.65M |
|
56
Comcast
CMCSA
$89.4B
| $4.8M | 0.37% |
+122,640
| New | +$4.8M |
|
57
NOV
NOV
$7.52B
| $4.7M | 0.36% |
+247,000
| New | +$4.63M |
|
58
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.57M | 0.35% |
+25,083
| New | +$4.23M |
|
59
Constellation Brands
STZ
$20.9B
| $4.54M | 0.35% |
+17,625
| New | +$4.53M |
|
60
Coca-Cola
KO
$380B
| $4.39M | 0.34% |
+69,026
| New | +$4.27M |
|
61
ADT
ADT
$5.15B
| $4.37M | 0.34% |
+574,733
| New | +$3.98M |
|
62
Simplify Health Care ETF
PINK
$369M
| $4.37M | 0.34% |
+139,083
| New | +$4.16M |
|
63
Regions Financial
RF
$25.7B
| $4.23M | 0.33% |
+211,042
| New | +$4.09M |
|
64
Target
TGT
$70.8B
| $4.16M | 0.32% |
+28,095
| New | +$4.42M |
|
65
The GEO Group
GEO
$4.14B
| $3.91M | 0.3% |
+272,000
| New | +$3.84M |
|
66
iShares US Insurance ETF
IAK
$511M
| $3.85M | 0.3% |
+34,048
| New | +$3.88M |
|
67
Starbucks
SBUX
$113B
| $3.79M | 0.29% |
+48,731
| New | +$3.97M |
|
68
DXC Technology
DXC
$1.82B
| $3.73M | 0.29% |
+195,626
| New | +$3.67M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.71M | 0.29% |
+84,866
| New | +$3.66M |
|
70
Abbott
ABT
$176B
| $3.71M | 0.29% |
+35,673
| New | +$3.78M |
|
71
McDonald's
MCD
$179B
| $3.68M | 0.28% |
+14,450
| New | +$3.83M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$107B
| $3.64M | 0.28% |
+34,101
| New | +$3.65M |
|
73
CVS Health
CVS
$121B
| $3.63M | 0.28% |
+61,529
| New | +$3.85M |
|
74
Pfizer
PFE
$158B
| $3.61M | 0.28% |
+128,861
| New | +$3.55M |
|
75
Graham Holdings Company
GHC
$4.82B
| $3.57M | 0.28% |
+5,100
| New | +$3.73M |
|
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Lee, Danner & Bass's Q2 2024 Portfolio in Review
As of Q2 2024, Lee, Danner & Bass held 213 positions worth $1.3B. Its ten largest holdings account for 48% of the portfolio.
Lee, Danner & Bass deployed $1.29B of net new capital in Q2 2024, opening 213 new positions. Its largest new stake was HCA Healthcare: 409,386 shares worth $132M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Healthcare and Technology.
- Lee, Danner & Bass's largest Q2 2024 buy was HCA Healthcare: 409,386 shares worth $132M.
- Lee, Danner & Bass's ten largest holdings make up 48% of its $1.3B portfolio in Q2 2024.
- Lee, Danner & Bass opened 213 new positions and closed 0 in Q2 2024.
Based on Lee, Danner & Bass's 13F filing for Q2 2024, filed 30 Jul 2024.