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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
+6.02%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$49.1M
Cap. Flow
+$1.74M
Cap. Flow %
0.14%
Top 10 Hldgs %
43.96%
Holding
229
New
9
Increased
43
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.27M
2
FISV
Fiserv Inc
FISV
+$3.66M
3
UNH icon
UnitedHealth
UNH
+$2.91M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.3M
5
SRE icon
Sempra
SRE
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.06M
2
ACN icon
Accenture
ACN
+$1.52M
3
HCA icon
HCA Healthcare
HCA
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
DXC icon
DXC Technology
DXC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Healthcare 18.6%
3 Technology 15.73%
4 Industrials 11.69%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$362B
$5.48M 0.43%
77,462
-1,431
-2% -$102K
HAL icon
52
Halliburton
HAL
$26.8B
$5.42M 0.42%
265,801
+8,669
+3% +$182K
CRM icon
53
Salesforce
CRM
$142B
$5.38M 0.42%
+19,720
New +$5.27M
JEF icon
54
Jefferies Financial Group
JEF
$13B
$5.34M 0.42%
97,690
-7,000
-7% -$347K
CVX icon
55
Chevron
CVX
$378B
$5.3M 0.41%
37,041
– –
IAK icon
56
iShares US Insurance ETF
IAK
$514M
$5.15M 0.4%
38,338
+4,593
+14% +$610K
SRE icon
57
Sempra
SRE
$59.7B
$4.8M 0.37%
63,405
+17,128
+37% +$1.27M
SLB icon
58
SLB Ltd
SLB
$76.5B
$4.69M 0.37%
138,849
-6,600
-5% -$229K
TRV icon
59
Travelers Companies
TRV
$81.4B
$4.66M 0.36%
17,433
– –
ADT icon
60
ADT
ADT
$5.24B
$4.66M 0.36%
550,416
-14,793
-3% -$121K
WFC icon
61
Wells Fargo
WFC
$264B
$4.6M 0.36%
57,406
-490
-0.8% -$35.3K
TGNA
62
DELISTED
TEGNA Inc
TGNA
$4.46M 0.35%
266,295
-20,650
-7% -$343K
NKE icon
63
Nike
NKE
$62.5B
$4.44M 0.35%
62,526
-1,950
-3% -$117K
PINK icon
64
Simplify Health Care ETF
PINK
$374M
$4.43M 0.34%
147,562
– –
NHI icon
65
National Health Investors
NHI
$3.84B
$4.38M 0.34%
62,431
-1,000
-2% -$73.2K
SBUX icon
66
Starbucks
SBUX
$118B
$4.34M 0.34%
47,371
-472
-1% -$40.9K
ABT icon
67
Abbott
ABT
$182B
$4.33M 0.34%
31,828
-1,191
-4% -$157K
ZTS icon
68
Zoetis
ZTS
$32.2B
$4.3M 0.33%
27,589
-25
-0.1% -$3.96K
IRM icon
69
Iron Mountain
IRM
$37.8B
$4.28M 0.33%
41,700
+5,675
+16% +$535K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.28M 0.33%
86,434
-615
-0.7% -$28.5K
GHC icon
71
Graham Holdings Company
GHC
$5.08B
$4.26M 0.33%
4,500
– –
VSAT icon
72
Viasat
VSAT
$10.2B
$4.07M 0.32%
278,500
+84,500
+44% +$855K
MCD icon
73
McDonald's
MCD
$192B
$4.04M 0.31%
13,837
+214
+2% +$66K
MTB icon
74
M&T Bank
MTB
$36B
$3.96M 0.31%
20,410
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.94M 0.31%
36,049
-116
-0.3% -$12K
1 2
3
4 5

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PAIM
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RIA
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CC
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VCM
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
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GAM
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Lee, Danner & Bass's Q2 2025 Portfolio in Review

As of Q2 2025, Lee, Danner & Bass held 229 positions worth $1.29B, up 4% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q2 2025 filing shows 9 new, 43 increased, 103 reduced and 6 closed positions. Its largest new stake was Salesforce: 19,720 shares worth $5.38M. The largest sale was Apple, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q2 2025 buy was Salesforce: 19,720 shares worth $5.38M.
  • Lee, Danner & Bass added most to Fiserv Inc in Q2 2025, an estimated $3.66M increase.
  • Lee, Danner & Bass's biggest Q2 2025 reduction was Apple, cutting an estimated $2.06M.
  • Lee, Danner & Bass fully exited Equity Commonwealth in Q2 2025, selling an estimated $485K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.29B portfolio in Q2 2025.
  • Lee, Danner & Bass opened 9 new positions and closed 6 in Q2 2025.
  • Lee, Danner & Bass's portfolio value rose 4% quarter-over-quarter to $1.29B.

Based on Lee, Danner & Bass's 13F filing for Q2 2025, filed 31 Jul 2025.