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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
-14.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$184M
Cap. Flow
+$8.96M
Cap. Flow %
0.9%
Top 10 Hldgs %
41.4%
Holding
214
New
6
Increased
67
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.45M
2
HPE icon
Hewlett Packard
HPE
+$2.09M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.88M
4
MDT icon
Medtronic
MDT
+$1.87M
5
URI icon
United Rentals
URI
+$1.62M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$6.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
CVX icon
Chevron
CVX
+$1.78M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
TGNA
TEGNA Inc
TGNA
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Healthcare 17.19%
3 Technology 15.18%
4 Industrials 9.92%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$466B
$2.74M 0.28%
17,893
-56
-0.3% -$8.56K
TFC icon
77
Truist Financial
TFC
$63.9B
$2.71M 0.27%
57,066
+10,420
+22% +$514K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$2.68M 0.27%
24,600
+6,320
+35% +$744K
SYK icon
79
Stryker
SYK
$135B
$2.67M 0.27%
13,431
+2,150
+19% +$505K
BP icon
80
BP
BP
$112B
$2.67M 0.27%
94,052
-6,499
-6% -$199K
HSIC icon
81
Henry Schein
HSIC
$9.78B
$2.54M 0.26%
33,155
-150
-0.5% -$12.6K
WFC icon
82
Wells Fargo
WFC
$254B
$2.51M 0.25%
64,109
+7,834
+14% +$344K
LUV icon
83
Southwest Airlines
LUV
$21.7B
$2.51M 0.25%
69,414
-150
-0.2% -$6.45K
DOC icon
84
Healthpeak Properties
DOC
$15.5B
$2.44M 0.25%
94,370
-150
-0.2% -$4.54K
CARR icon
85
Carrier Global
CARR
$49.8B
$2.39M 0.24%
67,050
-526
-0.8% -$20.6K
BKD icon
86
Brookdale Senior Living
BKD
$3.55B
$2.38M 0.24%
524,585
-2,000
-0.4% -$11.8K
OI icon
87
O-I Glass
OI
$1.19B
$2.36M 0.24%
168,734
-11,155
-6% -$160K
DAL icon
88
Delta Air Lines
DAL
$56.7B
$2.28M 0.23%
78,595
-561
-0.7% -$21.4K
T icon
89
AT&T
T
$164B
$2.26M 0.23%
107,793
-36,699
-25% -$732K
PYPL icon
90
PayPal
PYPL
$50.3B
$2.24M 0.23%
32,034
-7,512
-19% -$652K
TRV icon
91
Travelers Companies
TRV
$81.2B
$2.21M 0.22%
13,074
+436
+3% +$75.8K
DUK icon
92
Duke Energy
DUK
$101B
$2.13M 0.22%
19,915
-897
-4% -$98.6K
IBM icon
93
IBM
IBM
$214B
$2.1M 0.21%
14,874
-955
-6% -$129K
USB icon
94
US Bancorp
USB
$97.9B
$2.08M 0.21%
45,303
+575
+1% +$28.7K
DEO icon
95
Diageo
DEO
$49.6B
$2.05M 0.21%
11,797
-129
-1% -$24.5K
NKE icon
96
Nike
NKE
$64.1B
$2.05M 0.21%
20,087
+4,150
+26% +$491K
GHC icon
97
Graham Holdings Company
GHC
$5.33B
$2.04M 0.21%
3,603
+1,600
+80% +$952K
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.32B
$2.04M 0.21%
+60,075
New +$1.88M
OC icon
99
Owens Corning
OC
$11B
$2.04M 0.21%
27,406
-1,000
-4% -$88.3K
D icon
100
Dominion Energy
D
$62B
$1.93M 0.19%
24,142
+13
+0.1% +$1.07K
2 3
4
5 6

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CC
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VCM
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SFI
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MAM
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Lee, Danner & Bass's Q2 2022 Portfolio in Review

As of Q2 2022, Lee, Danner & Bass held 214 positions worth $990M, down 16% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q2 2022 filing shows 6 new, 67 increased, 76 reduced and 16 closed positions. Its largest new stake was M&T Bank: 38,407 shares worth $6.12M. The largest sale was People's United Financial Inc, an estimated $6.51M.

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

  • Lee, Danner & Bass's largest Q2 2022 buy was M&T Bank: 38,407 shares worth $6.12M.
  • Lee, Danner & Bass added most to Medtronic in Q2 2022, an estimated $1.87M increase.
  • Lee, Danner & Bass's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • Lee, Danner & Bass fully exited People's United Financial Inc in Q2 2022, selling an estimated $6.51M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $990M portfolio in Q2 2022.
  • Lee, Danner & Bass opened 6 new positions and closed 16 in Q2 2022.
  • Lee, Danner & Bass's portfolio value fell 16% quarter-over-quarter to $990M.

Based on Lee, Danner & Bass's 13F filing for Q2 2022, filed 25 Jul 2022.