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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
RIVN icon
726
Rivian
RIVN
$23.6B
$665 ﹤0.01%
+50
New +$575
AA icon
727
Alcoa
AA
$11.3B
$604 ﹤0.01%
+16
New +$665
VNT icon
728
Vontier
VNT
$4.54B
$584 ﹤0.01%
+16
New +$590
LYG icon
729
Lloyds Banking Group
LYG
$85.2B
$544 ﹤0.01%
+200
New +$571
BNDX icon
730
Vanguard Total International Bond ETF
BNDX
$82B
$540 ﹤0.01%
+11
New +$550
XLRE icon
731
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$529 ﹤0.01%
+13
New +$563
EMB icon
732
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$445 ﹤0.01%
+5
New +$456
ELPC icon
733
Copel
ELPC
$8.47B
$391 ﹤0.01%
+75
New +$440
WPRT
734
Westport Fuel Systems
WPRT
$31.9M
$358 ﹤0.01%
+100
New +$420
ZIMV
735
DELISTED
ZimVie
ZIMV
$335 ﹤0.01%
+24
New +$344
FBMS
736
DELISTED
The First Bancshares, Inc.
FBMS
$245 ﹤0.01%
+7
New +$244
ASIX icon
737
AdvanSix
ASIX
$542M
$228 ﹤0.01%
+8
New +$242
AP icon
738
Ampco-Pittsburgh
AP
$163M
$209 ﹤0.01%
+100
New +$190
AVNS
739
DELISTED
Avanos Medical
AVNS
$207 ﹤0.01%
+13
New +$257
KLG
740
DELISTED
WK Kellogg Co
KLG
$198 ﹤0.01%
+11
New +$201
DJT icon
741
Trump Media & Technology Group
DJT
$2.73B
$171 ﹤0.01%
+5
New +$159
MBOT icon
742
Microbot Medical
MBOT
$112M
$112 ﹤0.01%
+100
New +$98
CGC
743
Canopy Growth
CGC
$376M
$82 ﹤0.01%
+30
New +$119
RMR icon
744
The RMR Group
RMR
$335M
$21 ﹤0.01%
+1
New +$23
GGT
745
Gabelli Multimedia Trust
GGT
$168M
$18 ﹤0.01%
+4
New +$19
BLX icon
746
Bladex Inc
BLX
$2.15B
– –
-324,932
Closed -$10.6M
MELI icon
747
Mercado Libre
MELI
$94.5B
– –
-200
Closed -$410K
PVCT
748
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-50,000
Closed -$5K
FFH
749
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-104,793
Closed -$132M
NWBO
750
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-20,000
Closed -$6K
26 27 28 29
30

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 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.