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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
-0.19%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$158M
Cap. Flow
-$119M
Cap. Flow %
-9.43%
Top 10 Hldgs %
43.17%
Holding
755
New
533
Increased
69
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.78M
2
NKE icon
Nike
NKE
+$1.42M
3
SRE icon
Sempra
SRE
+$1.41M
4
DEO icon
Diageo
DEO
+$1.3M
5
RF icon
Regions Financial
RF
+$1.2M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$132M
2
BLX icon
Bladex Inc
BLX
+$10.6M
3
AAPL icon
Apple
AAPL
+$2.96M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
HCA icon
HCA Healthcare
HCA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 16.6%
3 Healthcare 16.31%
4 Industrials 11.84%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$454B
$5.32M 0.42%
89,892
-9,120
-9% -$521K
SYK icon
52
Stryker
SYK
$135B
$5.25M 0.42%
14,587
-5
-0% -$1.85K
NHI icon
53
National Health Investors
NHI
$3.83B
$5.03M 0.4%
72,517
-623
-0.9% -$47.4K
KO icon
54
Coca-Cola
KO
$388B
$4.95M 0.39%
79,495
+10,884
+16% +$710K
BA icon
55
Boeing
BA
$167B
$4.91M 0.39%
27,736
+2,514
+10% +$395K
NKE icon
56
Nike
NKE
$63.2B
$4.87M 0.39%
64,326
+18,099
+39% +$1.42M
MMM icon
57
3M
MMM
$92.4B
$4.69M 0.37%
36,363
-195
-0.5% -$25.6K
ZTS icon
58
Zoetis
ZTS
$33B
$4.57M 0.36%
28,052
-185
-0.7% -$33.1K
GHC icon
59
Graham Holdings Company
GHC
$5.33B
$4.45M 0.35%
5,100
– –
CMCSA icon
60
Comcast
CMCSA
$87.3B
$4.42M 0.35%
117,876
-1,335
-1% -$55.4K
PINK icon
61
Simplify Health Care ETF
PINK
$381M
$4.41M 0.35%
148,780
+1,410
+1% +$44.4K
SBUX icon
62
Starbucks
SBUX
$118B
$4.38M 0.35%
47,965
-275
-0.6% -$26.6K
IAK icon
63
iShares US Insurance ETF
IAK
$524M
$4.36M 0.35%
34,495
+355
+1% +$46.3K
TRV icon
64
Travelers Companies
TRV
$82.4B
$4.2M 0.33%
17,433
-90
-0.5% -$22.5K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.18M 0.33%
36,280
+2,388
+7% +$285K
MTB icon
66
M&T Bank
MTB
$36.5B
$4.11M 0.33%
21,851
-1,003
-4% -$199K
WFC icon
67
Wells Fargo
WFC
$257B
$4.1M 0.33%
58,396
-500
-0.8% -$34.1K
ABT icon
68
Abbott
ABT
$191B
$4.04M 0.32%
35,744
+71
+0.2% +$8.21K
MCD icon
69
McDonald's
MCD
$193B
$4M 0.32%
13,807
+270
+2% +$80.5K
STZ icon
70
Constellation Brands
STZ
$22.6B
$3.98M 0.32%
18,011
-419
-2% -$99.6K
BAM icon
71
Brookfield Asset Management
BAM
$75.1B
$3.98M 0.32%
73,383
– –
ADT icon
72
ADT
ADT
$5.41B
$3.92M 0.31%
567,074
-4,025
-0.7% -$29.3K
CMP icon
73
Compass Minerals
CMP
$1.21B
$3.88M 0.31%
345,000
-15,000
-4% -$196K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.74M 0.3%
84,909
+2,440
+3% +$113K
IRM icon
75
Iron Mountain
IRM
$36.1B
$3.62M 0.29%
34,450
+9,245
+37% +$1.09M
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
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Lee, Danner & Bass's Q4 2024 Portfolio in Review

As of Q4 2024, Lee, Danner & Bass held 755 positions worth $1.26B, down 11% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass withdrew a net $119M in Q4 2024, closing 10 positions and reducing 102 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee, Danner & Bass opened a new position in Automatic Data Processing worth $636K.

  • Lee, Danner & Bass's largest Q4 2024 buy was Automatic Data Processing: 2,174 shares worth $636K.
  • Lee, Danner & Bass added most to SLB Ltd in Q4 2024, an estimated $1.78M increase.
  • Lee, Danner & Bass's biggest Q4 2024 reduction was Apple, cutting an estimated $2.96M.
  • Lee, Danner & Bass fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2024, selling an estimated $132M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $1.26B portfolio in Q4 2024.
  • Lee, Danner & Bass opened 533 new positions and closed 10 in Q4 2024.
  • Lee, Danner & Bass's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Lee, Danner & Bass's 13F filing for Q4 2024, filed 11 Feb 2025.