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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
+17.38%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$142M
Cap. Flow
+$890K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.29%
Holding
254
New
8
Increased
59
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.94M
2
FDXF
FedEx Freight
FDXF
+$4.76M
3
SCHW
Charles Schwab
SCHW
+$2.67M
4
SPCX
SpaceX
SPCX
+$2.36M
5
ADT icon
ADT
ADT
+$2.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
3
CAT icon
Caterpillar
CAT
+$2.07M
4
L icon
Loews
L
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 17.27%
3 Healthcare 17.12%
4 Technology 15.97%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$136B
$4.96M 0.29%
47,941
-681
-1% -$60.8K
HONA
77
Honeywell Aerospace
HONA
$66.2B
$4.95M 0.29%
+22,383
New +$4.94M
CVX icon
78
Chevron
CVX
$382B
$4.94M 0.29%
29,808
-3,062
-9% -$570K
TRV icon
79
Travelers Companies
TRV
$82.1B
$4.78M 0.28%
14,490
-579
-4% -$175K
IAK icon
80
iShares US Insurance ETF
IAK
$523M
$4.76M 0.27%
33,880
-698
-2% -$92.7K
SBUX icon
81
Starbucks
SBUX
$118B
$4.74M 0.27%
46,341
-203
-0.4% -$20.4K
FISV
82
Fiserv Inc
FISV
$29.6B
$4.63M 0.27%
94,327
+1,474
+2% +$82.4K
LUMN icon
83
Lumen
LUMN
$6.37B
$4.62M 0.27%
601,690
-555
-0.1% -$4.87K
WFC icon
84
Wells Fargo
WFC
$257B
$4.59M 0.26%
55,555
+24
+0% +$1.93K
FDXF
85
FedEx Freight
FDXF
$21.6B
$4.39M 0.25%
+29,054
New +$4.76M
CLF icon
86
Cleveland-Cliffs
CLF
$6.48B
$4.24M 0.24%
452,000
– –
HSIC icon
87
Henry Schein
HSIC
$9.77B
$4.18M 0.24%
50,025
-1,345
-3% -$103K
SCHW
88
Charles Schwab
SCHW
$185B
$4.07M 0.23%
44,074
+29,255
+197% +$2.67M
ABT icon
89
Abbott
ABT
$190B
$3.98M 0.23%
43,914
+10,018
+30% +$914K
SSP icon
90
E.W. Scripps
SSP
$267M
$3.93M 0.23%
1,417,439
– –
OC icon
91
Owens Corning
OC
$11.1B
$3.91M 0.23%
24,575
-50
-0.2% -$6.08K
MTB icon
92
M&T Bank
MTB
$36.5B
$3.77M 0.22%
15,819
-2,566
-14% -$561K
CRM icon
93
Salesforce
CRM
$155B
$3.74M 0.22%
23,855
-310
-1% -$54.5K
MCD icon
94
McDonald's
MCD
$193B
$3.66M 0.21%
13,554
-47
-0.3% -$13.5K
NHI icon
95
National Health Investors
NHI
$3.79B
$3.6M 0.21%
47,220
-4,000
-8% -$306K
IBM icon
96
IBM
IBM
$214B
$3.56M 0.21%
12,649
-92
-0.7% -$23.2K
TPR icon
97
Tapestry
TPR
$30.2B
$3.22M 0.19%
21,976
-46
-0.2% -$6.59K
OIH icon
98
VanEck Oil Services ETF
OIH
$1.99B
$3.14M 0.18%
8,448
-5
-0.1% -$2.1K
TFC icon
99
Truist Financial
TFC
$64.4B
$3.03M 0.17%
60,722
-620
-1% -$30.5K
DAL icon
100
Delta Air Lines
DAL
$57.4B
$2.98M 0.17%
31,827
-334
-1% -$25.2K
2 3
4
5 6

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 Q2 2026 Portfolio in Review

As of Q2 2026, Lee, Danner & Bass held 254 positions worth $1.73B, up 8.9% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Lee, Danner & Bass opened 8 new positions and exited 4, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q2 2026 buy was Honeywell Aerospace: 22,383 shares worth $4.95M.
  • Lee, Danner & Bass added most to Charles Schwab in Q2 2026, an estimated $2.67M increase.
  • Lee, Danner & Bass's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.73M.
  • Lee, Danner & Bass fully exited Enhabit in Q2 2026, selling an estimated $1.29M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $1.73B portfolio in Q2 2026.
  • Lee, Danner & Bass opened 8 new positions and closed 4 in Q2 2026.
  • Lee, Danner & Bass's portfolio value rose 8.9% quarter-over-quarter to $1.73B.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.