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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
+14.44%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$60.2M
Cap. Flow
-$26.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
41.77%
Holding
188
New
5
Increased
31
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$5.68M
2
GLD icon
SPDR Gold Trust
GLD
+$1.68M
3
BKD icon
Brookdale Senior Living
BKD
+$1.04M
4
GS icon
Goldman Sachs
GS
+$997K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$903K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$6.42M
2
AAPL icon
Apple
AAPL
+$4.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 16.25%
3 Technology 15.62%
4 Consumer Discretionary 10.1%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$50.6B
$2.49M 0.3%
81,569
-3,664
-4% -$104K
IBM icon
77
IBM
IBM
$209B
$2.44M 0.29%
21,013
-31
-0.1% -$3.65K
OTIS icon
78
Otis Worldwide
OTIS
$27.3B
$2.43M 0.29%
38,991
-2,652
-6% -$162K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.41M 0.29%
81,298
+30,414
+60% +$903K
D icon
80
Dominion Energy
D
$61.3B
$2.25M 0.27%
28,499
-400
-1% -$31.4K
SYK icon
81
Stryker
SYK
$133B
$2.24M 0.27%
10,746
-150
-1% -$29.2K
OC icon
82
Owens Corning
OC
$11.2B
$2.12M 0.25%
30,817
-3,099
-9% -$199K
DEO icon
83
Diageo
DEO
$49.5B
$2.1M 0.25%
15,230
-1,695
-10% -$234K
JPM icon
84
JPMorgan Chase
JPM
$933B
$2.07M 0.24%
21,476
+180
+0.8% +$17.7K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
$2.04M 0.24%
37,708
– –
BKD icon
86
Brookdale Senior Living
BKD
$3.49B
$2.01M 0.24%
789,690
+376,630
+91% +$1.04M
TFC icon
87
Truist Financial
TFC
$63.5B
$1.88M 0.22%
49,487
-600
-1% -$22.6K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.85M 0.22%
41,940
+9,285
+28% +$407K
MMM icon
89
3M
MMM
$90.8B
$1.81M 0.21%
13,533
+60
+0.4% +$8.07K
MO icon
90
Altria Group
MO
$113B
$1.6M 0.19%
41,460
-710
-2% -$29.5K
DXC icon
91
DXC Technology
DXC
$1.82B
$1.47M 0.17%
82,601
+530
+0.6% +$9.67K
VMC icon
92
Vulcan Materials
VMC
$35.1B
$1.47M 0.17%
10,820
– –
ABBV icon
93
AbbVie
ABBV
$455B
$1.41M 0.17%
16,068
+3,870
+32% +$364K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.4M 0.17%
44,062
-1,640
-4% -$50.9K
WFC icon
95
Wells Fargo
WFC
$258B
$1.33M 0.16%
56,657
-22,045
-28% -$543K
NOV icon
96
NOV
NOV
$6.88B
$1.31M 0.16%
145,088
-16,912
-10% -$198K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.19M 0.14%
3,547
– –
BP icon
98
BP
BP
$114B
$1.1M 0.13%
63,105
-3,420
-5% -$74K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.08M 0.13%
9,155
– –
V icon
100
Visa
V
$684B
$1.07M 0.13%
5,373
+249
+5% +$49.7K
2 3
4
5 6

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RIA
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CC
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VCM
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q3 2020 Portfolio in Review

As of Q3 2020, Lee, Danner & Bass held 188 positions worth $844M, up 7.7% from $784M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass withdrew a net $26.4M in Q3 2020, closing 6 positions and reducing 99 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.77M position sold in full.

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

Against the trend, Lee, Danner & Bass opened a new position in Viasat worth $5.16M.

  • Lee, Danner & Bass's largest Q3 2020 buy was Viasat: 150,000 shares worth $5.16M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q3 2020, an estimated $1.68M increase.
  • Lee, Danner & Bass's biggest Q3 2020 reduction was Bed Bath & Beyond, cutting an estimated $6.42M.
  • Lee, Danner & Bass fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $2.77M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $844M portfolio in Q3 2020.
  • Lee, Danner & Bass opened 5 new positions and closed 6 in Q3 2020.
  • Lee, Danner & Bass's portfolio value rose 7.7% quarter-over-quarter to $844M.

Based on Lee, Danner & Bass's 13F filing for Q3 2020, filed 12 Nov 2020.