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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
+9.64%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$63M
Cap. Flow
-$42.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
45.11%
Holding
210
New
9
Increased
33
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$5.08M
2
UNH icon
UnitedHealth
UNH
+$3.78M
3
IAK icon
iShares US Insurance ETF
IAK
+$3.56M
4
EQC
Equity Commonwealth
EQC
+$2.72M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.16M
2
MSFT icon
Microsoft
MSFT
+$4.39M
3
WMT icon
Walmart Inc
WMT
+$3.48M
4
ACN icon
Accenture
ACN
+$3.31M
5
HD icon
Home Depot
HD
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Healthcare 17.44%
3 Technology 15.23%
4 Industrials 10.15%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.52M 0.3%
85,535
+11,430
+15% +$453K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
$3.51M 0.3%
25,118
-158
-0.6% -$21.2K
PINK icon
78
Simplify Health Care ETF
PINK
$381M
$3.49M 0.3%
127,693
-800
-0.6% -$20.1K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.48M 0.3%
74,550
+25,750
+53% +$1.11M
TRV icon
80
Travelers Companies
TRV
$81.1B
$3.33M 0.29%
17,510
+120
+0.7% +$20.8K
STZ icon
81
Constellation Brands
STZ
$22.5B
$3.28M 0.28%
13,555
– –
VTS icon
82
Vitesse Energy
VTS
$644M
$3.17M 0.27%
144,715
-5,000
-3% -$115K
TGNA
83
DELISTED
TEGNA Inc
TGNA
$3.12M 0.27%
204,195
-12,500
-6% -$187K
BP icon
84
BP
BP
$112B
$3.11M 0.27%
87,916
-1,092
-1% -$40K
WFC icon
85
Wells Fargo
WFC
$254B
$3.11M 0.27%
63,129
-5,280
-8% -$228K
BKD icon
86
Brookdale Senior Living
BKD
$3.55B
$2.99M 0.26%
512,995
-46,000
-8% -$216K
GEO icon
87
The GEO Group
GEO
$4B
$2.95M 0.25%
272,000
-15,000
-5% -$143K
ABBV icon
88
AbbVie
ABBV
$465B
$2.77M 0.24%
17,864
-715
-4% -$104K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.1B
$2.77M 0.24%
10,550
+6,525
+162% +$1.6M
PEP icon
90
PepsiCo
PEP
$196B
$2.71M 0.23%
15,930
-894
-5% -$148K
NKE icon
91
Nike
NKE
$64.1B
$2.59M 0.22%
23,880
-982
-4% -$106K
CLF icon
92
Cleveland-Cliffs
CLF
$6.49B
$2.49M 0.21%
122,000
– –
OIH icon
93
VanEck Oil Services ETF
OIH
$1.97B
$2.4M 0.21%
7,747
+38
+0.5% +$12.2K
DEO icon
94
Diageo
DEO
$49.6B
$2.37M 0.2%
16,292
-130
-0.8% -$19.2K
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$2.35M 0.2%
45,853
-24,621
-35% -$1.29M
APA icon
96
APA Corp
APA
$13B
$2.32M 0.2%
64,681
-9,025
-12% -$341K
HSIC icon
97
Henry Schein
HSIC
$9.78B
$2.29M 0.2%
30,190
+2,010
+7% +$141K
USB icon
98
US Bancorp
USB
$97.9B
$2.19M 0.19%
50,600
-2,423
-5% -$88.6K
IBM icon
99
IBM
IBM
$213B
$2.16M 0.18%
13,195
+101
+0.8% +$15.3K
TFC icon
100
Truist Financial
TFC
$63.9B
$2.1M 0.18%
56,859
-7,041
-11% -$221K
2 3
4
5 6

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PAIM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Lee, Danner & Bass held 210 positions worth $1.17B, up 5.7% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee, Danner & Bass withdrew a net $42.4M in Q4 2023, closing 3 positions and reducing 119 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lee, Danner & Bass opened a new position in Compass Minerals worth $5.04M.

  • Lee, Danner & Bass's largest Q4 2023 buy was Compass Minerals: 199,000 shares worth $5.04M.
  • Lee, Danner & Bass added most to UnitedHealth in Q4 2023, an estimated $3.78M increase.
  • Lee, Danner & Bass's biggest Q4 2023 reduction was Apple, cutting an estimated $6.16M.
  • Lee, Danner & Bass fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2023, selling an estimated $1.05M.
  • Lee, Danner & Bass's ten largest holdings make up 45% of its $1.17B portfolio in Q4 2023.
  • Lee, Danner & Bass opened 9 new positions and closed 3 in Q4 2023.
  • Lee, Danner & Bass's portfolio value rose 5.7% quarter-over-quarter to $1.17B.

Based on Lee, Danner & Bass's 13F filing for Q4 2023, filed 1 Feb 2024.