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
-0.56%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$133M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$124M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$120M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Microsoft
MSFT
|
+$42.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.05% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$78.3B
| $3.56M | 0.27% |
+17,496
| New | +$3.76M |
|
77
M&T Bank
MTB
$34.6B
| $3.54M | 0.27% |
+23,354
| New | +$3.41M |
|
78
Viasat
VSAT
$10.2B
| $3.53M | 0.27% |
+278,000
| New | +$4.43M |
|
79
Wells Fargo
WFC
$273B
| $3.52M | 0.27% |
+59,196
| New | +$3.49M |
|
80
Vitesse Energy
VTS
$790M
| $3.43M | 0.26% |
+144,715
| New | +$3.44M |
|
81
Nike
NKE
$54.6B
| $3.39M | 0.26% |
+44,942
| New | +$4.18M |
|
|
TGNA
82
DELISTED
TEGNA Inc
TGNA
| $3.31M | 0.26% |
+237,695
| New | +$3.35M |
|
83
Brookdale Senior Living
BKD
$2.9B
| $3.27M | 0.25% |
+477,995
| New | +$3.23M |
|
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $3.26M | 0.25% |
+66,950
| New | +$3.27M |
|
85
Brookfield Asset Management
BAM
$75.5B
| $3.24M | 0.25% |
+85,258
| New | +$3.35M |
|
86
BP
BP
$119B
| $3.15M | 0.24% |
+87,406
| New | +$3.28M |
|
87
3M
MMM
$85.1B
| $3.08M | 0.24% |
+30,095
| New | +$2.93M |
|
88
AbbVie
ABBV
$454B
| $3.05M | 0.24% |
+17,804
| New | +$2.95M |
|
89
iShares Russell 1000 ETF
IWB
$48.9B
| $2.79M | 0.22% |
+9,390
| New | +$2.7M |
|
90
PepsiCo
PEP
$186B
| $2.62M | 0.2% |
+15,880
| New | +$2.74M |
|
91
VanEck Oil Services ETF
OIH
$2.06B
| $2.49M | 0.19% |
+7,872
| New | +$2.52M |
|
92
Compass Minerals
CMP
$1.04B
| $2.45M | 0.19% |
+237,000
| New | +$3.06M |
|
93
APA Corp
APA
$15.7B
| $2.36M | 0.18% |
+80,291
| New | +$2.48M |
|
94
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $2.36M | 0.18% |
+53,520
| New | +$2.42M |
|
95
IBM
IBM
$229B
| $2.28M | 0.18% |
+13,197
| New | +$2.29M |
|
96
Truist Financial
TFC
$61.6B
| $2.24M | 0.17% |
+57,753
| New | +$2.18M |
|
97
Carrier Global
CARR
$47.4B
| $2.23M | 0.17% |
+35,374
| New | +$2.17M |
|
98
Duke Energy
DUK
$93.1B
| $2.21M | 0.17% |
+22,028
| New | +$2.2M |
|
99
Iron Mountain
IRM
$34.3B
| $2.19M | 0.17% |
+24,425
| New | +$1.98M |
|
100
Vulcan Materials
VMC
$32.7B
| $2.02M | 0.16% |
+8,142
| New | +$2.1M |
|
Similar funds
GWMR
FCP
BFIM
AAM
SCI
VWM
TLFA
GRA
Lee, Danner & Bass's Q2 2024 Portfolio in Review
As of Q2 2024, Lee, Danner & Bass held 213 positions worth $1.3B. Its ten largest holdings account for 48% of the portfolio.
Lee, Danner & Bass deployed $1.29B of net new capital in Q2 2024, opening 213 new positions. Its largest new stake was HCA Healthcare: 409,386 shares worth $132M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Healthcare and Technology.
- Lee, Danner & Bass's largest Q2 2024 buy was HCA Healthcare: 409,386 shares worth $132M.
- Lee, Danner & Bass's ten largest holdings make up 48% of its $1.3B portfolio in Q2 2024.
- Lee, Danner & Bass opened 213 new positions and closed 0 in Q2 2024.
Based on Lee, Danner & Bass's 13F filing for Q2 2024, filed 30 Jul 2024.