We are live on ! Find out more
LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$19.6M
Cap. Flow
-$18M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.65%
Holding
211
New
3
Increased
33
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.73M
2
V icon
Visa
V
+$3.14M
3
FDX icon
FedEx
FDX
+$2.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
BA icon
Boeing
BA
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.74M
2
HCA icon
HCA Healthcare
HCA
+$5.21M
3
ACN icon
Accenture
ACN
+$2.3M
4
FCX icon
Freeport-McMoran
FCX
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Healthcare 18.14%
3 Technology 15.61%
4 Industrials 9.09%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
76
Cable One
CABO
$237M
$3.5M 0.32%
1,933
-100
-5% -$196K
SLB icon
77
SLB Ltd
SLB
$72.7B
$3.5M 0.32%
118,141
-4,999
-4% -$143K
ADT icon
78
ADT
ADT
$5.43B
$3.44M 0.32%
425,383
+25,097
+6% +$231K
DAL icon
79
Delta Air Lines
DAL
$56.7B
$3.33M 0.31%
78,117
-815
-1% -$33.3K
DXC icon
80
DXC Technology
DXC
$1.91B
$3.27M 0.3%
97,228
+11,294
+13% +$428K
DOC icon
81
Healthpeak Properties
DOC
$15.5B
$3.03M 0.28%
90,595
-26,971
-23% -$955K
TFC icon
82
Truist Financial
TFC
$63.9B
$2.81M 0.26%
47,935
+123
+0.3% +$6.87K
PEP icon
83
PepsiCo
PEP
$196B
$2.78M 0.26%
18,495
-176
-0.9% -$27.2K
OI icon
84
O-I Glass
OI
$1.18B
$2.71M 0.25%
189,704
-18,855
-9% -$282K
SYK icon
85
Stryker
SYK
$135B
$2.58M 0.24%
9,771
-115
-1% -$30.7K
BP icon
86
BP
BP
$112B
$2.55M 0.24%
93,367
-3,881
-4% -$97.2K
WFC icon
87
Wells Fargo
WFC
$254B
$2.45M 0.23%
52,770
-1,425
-3% -$66K
OC icon
88
Owens Corning
OC
$11B
$2.4M 0.22%
28,065
-1,390
-5% -$131K
DEO icon
89
Diageo
DEO
$49.6B
$2.32M 0.21%
12,027
-225
-2% -$43.6K
HSIC icon
90
Henry Schein
HSIC
$9.78B
$2.25M 0.21%
29,495
-400
-1% -$30.8K
IBM icon
91
IBM
IBM
$213B
$2.23M 0.21%
16,804
-1,236
-7% -$165K
BA icon
92
Boeing
BA
$169B
$2.2M 0.2%
10,022
+7,317
+270% +$1.63M
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.14M 0.2%
48,403
-540
-1% -$21.4K
DUK icon
94
Duke Energy
DUK
$101B
$2.11M 0.19%
21,588
-50
-0.2% -$5.18K
ABBV icon
95
AbbVie
ABBV
$465B
$1.95M 0.18%
18,063
+1,805
+11% +$206K
MMM icon
96
3M
MMM
$91.8B
$1.93M 0.18%
13,169
– –
TRV icon
97
Travelers Companies
TRV
$81.1B
$1.91M 0.18%
12,583
– –
PENN icon
98
PENN Entertainment
PENN
$2.84B
$1.83M 0.17%
25,308
+16,402
+184% +$1.21M
USB icon
99
US Bancorp
USB
$97.9B
$1.83M 0.17%
30,828
-200
-0.6% -$11.4K
D icon
100
Dominion Energy
D
$62B
$1.8M 0.17%
24,654
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Lee, Danner & Bass held 211 positions worth $1.08B, down 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2021 filing shows 3 new, 33 increased, 105 reduced and 9 closed positions. Its largest new stake was APA Corp: 34,150 shares worth $732K. The largest sale was Apple, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2021 buy was APA Corp: 34,150 shares worth $732K.
  • Lee, Danner & Bass added most to Fiserv Inc in Q3 2021, an estimated $3.73M increase.
  • Lee, Danner & Bass's biggest Q3 2021 reduction was Apple, cutting an estimated $5.74M.
  • Lee, Danner & Bass fully exited Freeport-McMoran in Q3 2021, selling an estimated $1.42M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.08B portfolio in Q3 2021.
  • Lee, Danner & Bass opened 3 new positions and closed 9 in Q3 2021.
  • Lee, Danner & Bass's portfolio value fell 1.8% quarter-over-quarter to $1.08B.

Based on Lee, Danner & Bass's 13F filing for Q3 2021, filed 1 Nov 2021.