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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
+9.06%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$88.8M
Cap. Flow
-$4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.33%
Holding
234
New
11
Increased
55
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.39M
2
FISV
Fiserv Inc
FISV
+$3.05M
3
CRM icon
Salesforce
CRM
+$1.68M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
TGNA
TEGNA Inc
TGNA
+$1.31M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
HCA icon
HCA Healthcare
HCA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Healthcare 18.9%
3 Technology 15.85%
4 Industrials 11.91%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$58.1B
$5.8M 0.42%
64,477
+1,072
+2% +$86.8K
CSCO icon
52
Cisco
CSCO
$443B
$5.77M 0.42%
84,365
-1,562
-2% -$106K
MMM icon
53
3M
MMM
$91.8B
$5.6M 0.41%
36,086
-98
-0.3% -$15.1K
GEO icon
54
The GEO Group
GEO
$4B
$5.44M 0.4%
265,500
– –
CVX icon
55
Chevron
CVX
$382B
$5.34M 0.39%
34,387
-2,654
-7% -$411K
GHC icon
56
Graham Holdings Company
GHC
$5.31B
$5.3M 0.39%
4,500
– –
WTM icon
57
White Mountains Insurance
WTM
$5.33B
$5.26M 0.38%
3,148
– –
KO icon
58
Coca-Cola
KO
$383B
$5.24M 0.38%
79,031
+1,569
+2% +$108K
SYK icon
59
Stryker
SYK
$135B
$5.21M 0.38%
14,101
-160
-1% -$61.8K
TRV icon
60
Travelers Companies
TRV
$81.1B
$4.85M 0.35%
17,371
-62
-0.4% -$16.6K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.8M 0.35%
88,660
+2,226
+3% +$115K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$4.79M 0.35%
19,711
+853
+5% +$179K
ADT icon
63
ADT
ADT
$5.43B
$4.78M 0.35%
549,224
-1,192
-0.2% -$10.2K
PINK icon
64
Simplify Health Care ETF
PINK
$381M
$4.78M 0.35%
150,802
+3,240
+2% +$98K
IAK icon
65
iShares US Insurance ETF
IAK
$521M
$4.77M 0.35%
35,608
-2,730
-7% -$357K
NHI icon
66
National Health Investors
NHI
$3.79B
$4.72M 0.34%
59,318
-3,113
-5% -$233K
WFC icon
67
Wells Fargo
WFC
$254B
$4.7M 0.34%
56,131
-1,275
-2% -$103K
SLB icon
68
SLB Ltd
SLB
$72.7B
$4.66M 0.34%
135,524
-3,325
-2% -$116K
ABBV icon
69
AbbVie
ABBV
$465B
$4.47M 0.32%
19,286
-280
-1% -$57K
NKE icon
70
Nike
NKE
$64.1B
$4.39M 0.32%
62,934
+408
+0.7% +$30.4K
IRM icon
71
Iron Mountain
IRM
$35.9B
$4.34M 0.32%
42,583
+883
+2% +$85.1K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.29M 0.31%
36,124
+75
+0.2% +$8.63K
ABT icon
73
Abbott
ABT
$188B
$4.23M 0.31%
31,553
-275
-0.9% -$36.1K
MCD icon
74
McDonald's
MCD
$193B
$4.09M 0.3%
13,473
-364
-3% -$111K
MTB icon
75
M&T Bank
MTB
$36.3B
$4.03M 0.29%
20,385
-25
-0.1% -$4.91K
1 2
3
4 5

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Lee, Danner & Bass held 234 positions worth $1.37B, up 6.9% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q3 2025 filing shows 11 new, 55 increased, 109 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 7,419 shares worth $708K. The largest sale was FedEx, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2025 buy was Charles Schwab: 7,419 shares worth $708K.
  • Lee, Danner & Bass added most to United Parcel Service in Q3 2025, an estimated $5.39M increase.
  • Lee, Danner & Bass's biggest Q3 2025 reduction was FedEx, cutting an estimated $1.72M.
  • Lee, Danner & Bass fully exited Warner Bros in Q3 2025, selling an estimated $419K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.37B portfolio in Q3 2025.
  • Lee, Danner & Bass opened 11 new positions and closed 1 in Q3 2025.
  • Lee, Danner & Bass's portfolio value rose 6.9% quarter-over-quarter to $1.37B.

Based on Lee, Danner & Bass's 13F filing for Q3 2025, filed 29 Oct 2025.