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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
+10.24%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$123M
Cap. Flow
-$5.91M
Cap. Flow %
-0.42%
Top 10 Hldgs %
48.89%
Holding
222
New
9
Increased
47
Reduced
112
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.83M
2
PM icon
Philip Morris
PM
+$1.35M
3
CMP icon
Compass Minerals
CMP
+$1.3M
4
TGNA
TEGNA Inc
TGNA
+$1.07M
5
URI icon
United Rentals
URI
+$852K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.28M
2
BA icon
Boeing
BA
+$1.08M
3
AAPL icon
Apple
AAPL
+$1.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$948K
5
JNJ icon
Johnson & Johnson
JNJ
+$852K

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Healthcare 18.3%
3 Technology 14.54%
4 Industrials 10.1%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.95M 0.28%
82,469
-2,397
-3% -$107K
BA icon
77
Boeing
BA
$166B
$3.83M 0.27%
25,222
-6,327
-20% -$1.08M
PFE icon
78
Pfizer
PFE
$158B
$3.65M 0.26%
126,241
-2,620
-2% -$76.4K
CVS icon
79
CVS Health
CVS
$121B
$3.55M 0.25%
56,480
-5,049
-8% -$295K
NOV icon
80
NOV
NOV
$7.52B
$3.54M 0.25%
222,000
-25,000
-10% -$444K
BAM icon
81
Brookfield Asset Management
BAM
$75.5B
$3.47M 0.24%
73,383
-11,875
-14% -$498K
GEO icon
82
The GEO Group
GEO
$4.14B
$3.46M 0.24%
269,000
-3,000
-1% -$41.8K
ABBV icon
83
AbbVie
ABBV
$454B
$3.44M 0.24%
17,393
-411
-2% -$76.7K
WFC icon
84
Wells Fargo
WFC
$273B
$3.33M 0.23%
58,896
-300
-0.5% -$17K
BKD icon
85
Brookdale Senior Living
BKD
$2.9B
$3.25M 0.23%
477,995
– –
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.23M 0.23%
61,156
-5,794
-9% -$295K
VTS icon
87
Vitesse Energy
VTS
$790M
$3.13M 0.22%
130,480
-14,235
-10% -$351K
IRM icon
88
Iron Mountain
IRM
$34.3B
$3M 0.21%
25,205
+780
+3% +$83.4K
IBM icon
89
IBM
IBM
$229B
$2.92M 0.21%
13,198
+1
+0% +$196
VSAT icon
90
Viasat
VSAT
$10.2B
$2.91M 0.2%
243,500
-34,500
-12% -$556K
CARR icon
91
Carrier Global
CARR
$47.4B
$2.8M 0.2%
34,780
-594
-2% -$41.4K
PEP icon
92
PepsiCo
PEP
$186B
$2.7M 0.19%
15,857
-23
-0.1% -$3.95K
KKR icon
93
KKR & Co
KKR
$90.7B
$2.69M 0.19%
20,596
+1,425
+7% +$169K
DUK icon
94
Duke Energy
DUK
$93.1B
$2.64M 0.19%
22,928
+900
+4% +$100K
BP icon
95
BP
BP
$119B
$2.6M 0.18%
82,811
-4,595
-5% -$155K
TFC icon
96
Truist Financial
TFC
$61.6B
$2.49M 0.18%
58,301
+548
+0.9% +$23.1K
OIH icon
97
VanEck Oil Services ETF
OIH
$2.06B
$2.42M 0.17%
8,538
+666
+8% +$201K
OC icon
98
Owens Corning
OC
$10.4B
$2.38M 0.17%
13,467
+3,436
+34% +$579K
USB icon
99
US Bancorp
USB
$97.9B
$2.27M 0.16%
49,660
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.9B
$2.26M 0.16%
7,195
-2,195
-23% -$665K
2 3
4
5 6

Similar funds

GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Lee, Danner & Bass's Q3 2024 Portfolio in Review

As of Q3 2024, Lee, Danner & Bass held 222 positions worth $1.42B, up 9.4% from $1.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Lee, Danner & Bass opened 9 new positions and made no exits, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2024 buy was Sempra: 9,475 shares worth $792K.
  • Lee, Danner & Bass added most to Intel in Q3 2024, an estimated $1.83M increase.
  • Lee, Danner & Bass's biggest Q3 2024 reduction was HCA Healthcare, cutting an estimated $1.28M.
  • Lee, Danner & Bass's ten largest holdings make up 49% of its $1.42B portfolio in Q3 2024.
  • Lee, Danner & Bass opened 9 new positions and closed 0 in Q3 2024.
  • Lee, Danner & Bass's portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Lee, Danner & Bass's 13F filing for Q3 2024, filed 30 Oct 2024.