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
+0.77%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$5.3M
Cap. Flow
+$11.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
43.79%
Holding
211
New
8
Increased
72
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.59M
2
META icon
Meta Platforms (Facebook)
META
+$2.46M
3
URI icon
United Rentals
URI
+$2.39M
4
SHEL icon
Shell
SHEL
+$2.2M
5
GS icon
Goldman Sachs
GS
+$1.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
2
HD icon
Home Depot
HD
+$2.08M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BN icon
Brookfield
BN
+$915K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Healthcare 17.81%
3 Technology 15.49%
4 Industrials 9.43%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$15.2B
$3.25M 0.28%
94,520
-100
-0.1% -$3.37K
LUV icon
77
Southwest Airlines
LUV
$22.3B
$3.19M 0.27%
69,564
-375
-0.5% -$16.5K
VZ icon
78
Verizon
VZ
$193B
$3.14M 0.27%
61,557
-3,720
-6% -$197K
DAL icon
79
Delta Air Lines
DAL
$58.3B
$3.13M 0.27%
79,156
+1,680
+2% +$65.4K
CARR icon
80
Carrier Global
CARR
$50.6B
$3.1M 0.26%
67,576
-357
-0.5% -$16.8K
SYK icon
81
Stryker
SYK
$133B
$3.02M 0.26%
11,281
+965
+9% +$250K
BP icon
82
BP
BP
$114B
$2.96M 0.25%
100,551
+5,844
+6% +$178K
ABBV icon
83
AbbVie
ABBV
$455B
$2.91M 0.25%
17,949
-114
-0.6% -$16.6K
HSIC icon
84
Henry Schein
HSIC
$9.7B
$2.9M 0.25%
33,305
+210
+0.6% +$17.1K
CABO icon
85
Cable One
CABO
$224M
$2.83M 0.24%
1,933
– –
PEP icon
86
PepsiCo
PEP
$191B
$2.78M 0.24%
16,600
-1,855
-10% -$311K
WFC icon
87
Wells Fargo
WFC
$258B
$2.73M 0.23%
56,275
+1,255
+2% +$67.2K
TFC icon
88
Truist Financial
TFC
$63.5B
$2.65M 0.23%
46,646
-1,197
-3% -$73.9K
OC icon
89
Owens Corning
OC
$11.2B
$2.6M 0.22%
28,406
– –
T icon
90
AT&T
T
$159B
$2.58M 0.22%
144,492
-4,888
-3% -$90.4K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
$2.54M 0.22%
18,280
+5,400
+42% +$733K
DEO icon
92
Diageo
DEO
$49.5B
$2.42M 0.21%
11,926
-41
-0.3% -$8.21K
USB icon
93
US Bancorp
USB
$98B
$2.38M 0.2%
44,728
+12,550
+39% +$721K
OI icon
94
O-I Glass
OI
$1.13B
$2.37M 0.2%
179,889
-3,775
-2% -$49.3K
DUK icon
95
Duke Energy
DUK
$98.4B
$2.32M 0.2%
20,812
-776
-4% -$80.6K
TRV icon
96
Travelers Companies
TRV
$78.4B
$2.31M 0.2%
12,638
+55
+0.4% +$9.43K
SHEL icon
97
Shell
SHEL
$250B
$2.28M 0.19%
+41,479
New +$2.2M
OIH icon
98
VanEck Oil Services ETF
OIH
$2.01B
$2.15M 0.18%
7,595
-300
-4% -$73.6K
NKE icon
99
Nike
NKE
$62.7B
$2.14M 0.18%
15,937
+917
+6% +$129K
IBM icon
100
IBM
IBM
$209B
$2.06M 0.18%
15,829
+158
+1% +$20.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Lee, Danner & Bass held 211 positions worth $1.17B, up 0.45% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q1 2022 filing shows 8 new, 72 increased, 74 reduced and 3 closed positions. Its largest new stake was Shell: 41,479 shares worth $2.28M. The largest sale was Berkshire Hathaway Class B, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2022 buy was Shell: 41,479 shares worth $2.28M.
  • Lee, Danner & Bass added most to Amazon in Q1 2022, an estimated $4.59M increase.
  • Lee, Danner & Bass's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.34M.
  • Lee, Danner & Bass fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.75M.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.17B portfolio in Q1 2022.
  • Lee, Danner & Bass opened 8 new positions and closed 3 in Q1 2022.
  • Lee, Danner & Bass's portfolio value rose 0.45% quarter-over-quarter to $1.17B.

Based on Lee, Danner & Bass's 13F filing for Q1 2022, filed 27 Apr 2022.