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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
+2.26%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$197M
Cap. Flow
+$218M
Cap. Flow %
13.69%
Top 10 Hldgs %
40.41%
Holding
253
New
19
Increased
71
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$30M
2
VSAT icon
Viasat
VSAT
+$26M
3
AEM icon
Agnico Eagle Mines
AEM
+$20.3M
4
EHC icon
Encompass Health
EHC
+$18.8M
5
TIGO icon
Millicom
TIGO
+$15.9M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
JPM icon
JPMorgan Chase
JPM
+$1.02M
4
ADBE icon
Adobe
ADBE
+$690K
5
CRM icon
Salesforce
CRM
+$630K

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Financials 18.09%
3 Industrials 14.59%
4 Technology 13.18%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$72.7B
$7.05M 0.44%
137,124
+8,400
+7% +$408K
WTM icon
52
White Mountains Insurance
WTM
$5.33B
$7.04M 0.44%
3,203
+100
+3% +$214K
IRM icon
53
Iron Mountain
IRM
$35.9B
$6.86M 0.43%
67,141
+1,933
+3% +$192K
CVX icon
54
Chevron
CVX
$382B
$6.8M 0.43%
32,870
+507
+2% +$92.5K
RF icon
55
Regions Financial
RF
$26.4B
$6.73M 0.42%
257,640
-1,660
-0.6% -$46.4K
SRE icon
56
Sempra
SRE
$58.1B
$6.66M 0.42%
68,498
-4,879
-7% -$446K
VTOL icon
57
Bristow Group
VTOL
$1.33B
$6.61M 0.42%
+141,000
New +$6.2M
CSCO icon
58
Cisco
CSCO
$443B
$6.31M 0.4%
81,303
+574
+0.7% +$44.9K
VTS icon
59
Vitesse Energy
VTS
$644M
$6.29M 0.4%
346,470
+113,000
+48% +$2.27M
JEF icon
60
Jefferies Financial Group
JEF
$12.7B
$6.14M 0.39%
148,811
+65,000
+78% +$3.37M
BN icon
61
Brookfield
BN
$102B
$6.03M 0.38%
148,998
– –
BA icon
62
Boeing
BA
$169B
$5.61M 0.35%
28,165
– –
PINK icon
63
Simplify Health Care ETF
PINK
$381M
$5.57M 0.35%
165,477
+4,825
+3% +$172K
KO icon
64
Coca-Cola
KO
$383B
$5.51M 0.35%
72,436
-262
-0.4% -$19.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.12T
$5.34M 0.34%
18,554
-950
-5% -$298K
UNH icon
66
UnitedHealth
UNH
$382B
$5.33M 0.33%
19,687
-25
-0.1% -$7.45K
NOV icon
67
NOV
NOV
$6.84B
$5.28M 0.33%
280,800
+100,000
+55% +$1.88M
SSP icon
68
E.W. Scripps
SSP
$270M
$5.27M 0.33%
+1,417,439
New +$5.23M
MMM icon
69
3M
MMM
$91.8B
$5.26M 0.33%
36,204
+300
+0.8% +$47.8K
FISV
70
Fiserv Inc
FISV
$29.7B
$5.18M 0.33%
92,853
+47,350
+104% +$2.93M
BBBY
71
Bed Bath & Beyond
BBBY
$479M
$4.93M 0.31%
1,062,450
+1,016,000
+2,187% +$5.68M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.81M 0.3%
88,979
-10
-0% -$560
SYK icon
73
Stryker
SYK
$135B
$4.67M 0.29%
14,203
-115
-0.8% -$41.3K
ABBV icon
74
AbbVie
ABBV
$465B
$4.55M 0.29%
20,940
+80
+0.4% +$17.7K
CRM icon
75
Salesforce
CRM
$154B
$4.51M 0.28%
24,165
-3,042
-11% -$630K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Lee, Danner & Bass held 253 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lee, Danner & Bass deployed $218M of net new capital in Q1 2026, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Encompass Health: 183,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.43M trimmed.

  • Lee, Danner & Bass's largest Q1 2026 buy was Encompass Health: 183,000 shares worth $17.7M.
  • Lee, Danner & Bass added most to CoreCivic in Q1 2026, an estimated $30M increase.
  • Lee, Danner & Bass's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.43M.
  • Lee, Danner & Bass fully exited TEGNA Inc in Q1 2026, selling an estimated $5.92M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $1.59B portfolio in Q1 2026.
  • Lee, Danner & Bass opened 19 new positions and closed 7 in Q1 2026.
  • Lee, Danner & Bass's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on Lee, Danner & Bass's 13F filing for Q1 2026, filed 28 Apr 2026.