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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
+4.51%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$27.1M
Cap. Flow
-$12.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
44.02%
Holding
202
New
4
Increased
32
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$3.45M
2
VTS icon
Vitesse Energy
VTS
+$2.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
SYY icon
Sysco
SYY
+$919K
5
BAC icon
Bank of America
BAC
+$884K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
2
AAPL icon
Apple
AAPL
+$2.02M
3
HCA icon
HCA Healthcare
HCA
+$1.9M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
MTB icon
M&T Bank
MTB
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Healthcare 18.63%
3 Technology 15.61%
4 Industrials 10.01%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
76
Graham Holdings Company
GHC
$5.31B
$3.04M 0.28%
5,100
– –
PEP icon
77
PepsiCo
PEP
$196B
$3.01M 0.28%
16,498
-21
-0.1% -$3.67K
PINK icon
78
Simplify Health Care ETF
PINK
$381M
$3M 0.28%
119,683
-1,185
-1% -$30K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.96M 0.27%
73,379
+325
+0.4% +$13.2K
ABBV icon
80
AbbVie
ABBV
$465B
$2.95M 0.27%
18,486
– –
OI icon
81
O-I Glass
OI
$1.18B
$2.88M 0.26%
126,755
-13,760
-10% -$289K
VTS icon
82
Vitesse Energy
VTS
$644M
$2.87M 0.26%
+150,715
New +$2.6M
TRV icon
83
Travelers Companies
TRV
$81.1B
$2.69M 0.25%
15,669
+2,817
+22% +$512K
CABO icon
84
Cable One
CABO
$237M
$2.65M 0.24%
3,780
+500
+15% +$364K
WFC icon
85
Wells Fargo
WFC
$254B
$2.58M 0.24%
69,024
-750
-1% -$32.7K
DAL icon
86
Delta Air Lines
DAL
$56.7B
$2.48M 0.23%
71,017
-1,800
-2% -$66.8K
CLF icon
87
Cleveland-Cliffs
CLF
$6.49B
$2.42M 0.22%
132,000
– –
HSIC icon
88
Henry Schein
HSIC
$9.78B
$2.37M 0.22%
29,080
-1,250
-4% -$102K
NKE icon
89
Nike
NKE
$64.1B
$2.36M 0.22%
19,225
– –
GEO icon
90
The GEO Group
GEO
$4B
$2.26M 0.21%
287,000
– –
DEO icon
91
Diageo
DEO
$49.6B
$2.24M 0.21%
12,370
– –
STZ icon
92
Constellation Brands
STZ
$22.5B
$2.22M 0.2%
9,840
-865
-8% -$192K
TFC icon
93
Truist Financial
TFC
$63.9B
$2.19M 0.2%
64,077
-405
-0.6% -$17.7K
OIH icon
94
VanEck Oil Services ETF
OIH
$1.97B
$2.18M 0.2%
7,875
+450
+6% +$138K
VZ icon
95
Verizon
VZ
$197B
$2.14M 0.2%
55,048
+492
+0.9% +$19.4K
LUV icon
96
Southwest Airlines
LUV
$21.7B
$2.07M 0.19%
63,598
-498
-0.8% -$16.9K
CARR icon
97
Carrier Global
CARR
$49.4B
$2.06M 0.19%
45,141
-18,713
-29% -$838K
DOC icon
98
Healthpeak Properties
DOC
$15.5B
$2.02M 0.19%
92,020
+1,800
+2% +$44.6K
USB icon
99
US Bancorp
USB
$97.9B
$1.98M 0.18%
55,016
+2,840
+5% +$127K
DUK icon
100
Duke Energy
DUK
$101B
$1.98M 0.18%
20,543
-166
-0.8% -$16.4K
2 3
4
5 6

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PAIM
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RIA
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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 2023 Portfolio in Review

As of Q1 2023, Lee, Danner & Bass held 202 positions worth $1.09B, up 2.6% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Lee, Danner & Bass opened 4 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2023 buy was Vitesse Energy: 150,715 shares worth $2.87M.
  • Lee, Danner & Bass added most to Viasat in Q1 2023, an estimated $3.45M increase.
  • Lee, Danner & Bass's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.07M.
  • Lee, Danner & Bass fully exited Organon & Co in Q1 2023, selling an estimated $217K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.09B portfolio in Q1 2023.
  • Lee, Danner & Bass opened 4 new positions and closed 4 in Q1 2023.
  • Lee, Danner & Bass's portfolio value rose 2.6% quarter-over-quarter to $1.09B.

Based on Lee, Danner & Bass's 13F filing for Q1 2023, filed 2 May 2023.