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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
-0.19%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$158M
Cap. Flow
-$119M
Cap. Flow %
-9.43%
Top 10 Hldgs %
43.17%
Holding
755
New
533
Increased
69
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.78M
2
NKE icon
Nike
NKE
+$1.42M
3
SRE icon
Sempra
SRE
+$1.41M
4
DEO icon
Diageo
DEO
+$1.3M
5
RF icon
Regions Financial
RF
+$1.2M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$132M
2
BLX icon
Bladex Inc
BLX
+$10.6M
3
AAPL icon
Apple
AAPL
+$2.96M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
HCA icon
HCA Healthcare
HCA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 16.6%
3 Healthcare 16.31%
4 Industrials 11.84%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$3.48M 0.28%
19,557
+2,164
+12% +$398K
DXC icon
77
DXC Technology
DXC
$1.91B
$3.44M 0.27%
171,935
-21,051
-11% -$444K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$3.41M 0.27%
18,040
-6,303
-26% -$1.1M
DEO icon
79
Diageo
DEO
$49.6B
$3.31M 0.26%
26,029
+10,196
+64% +$1.3M
VTS icon
80
Vitesse Energy
VTS
$644M
$3.26M 0.26%
130,480
– –
NOV icon
81
NOV
NOV
$6.84B
$3.24M 0.26%
222,000
– –
IBM icon
82
IBM
IBM
$213B
$2.99M 0.24%
13,588
+390
+3% +$86.9K
PFE icon
83
Pfizer
PFE
$143B
$2.96M 0.23%
111,745
-14,496
-11% -$393K
KKR icon
84
KKR & Co
KKR
$89.1B
$2.88M 0.23%
19,446
-1,150
-6% -$169K
TGT icon
85
Target
TGT
$66.3B
$2.87M 0.23%
21,259
-6,758
-24% -$969K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.7M 0.21%
52,756
-8,400
-14% -$447K
TFC icon
87
Truist Financial
TFC
$63.9B
$2.57M 0.2%
59,149
+848
+1% +$37.8K
CVS icon
88
CVS Health
CVS
$135B
$2.55M 0.2%
56,727
+247
+0.4% +$13.9K
PEP icon
89
PepsiCo
PEP
$196B
$2.52M 0.2%
16,589
+732
+5% +$120K
DUK icon
90
Duke Energy
DUK
$101B
$2.5M 0.2%
23,237
+309
+1% +$35K
BP icon
91
BP
BP
$112B
$2.4M 0.19%
81,293
-1,518
-2% -$45.6K
CARR icon
92
Carrier Global
CARR
$49.8B
$2.38M 0.19%
34,796
+16
+0% +$1.21K
OIH icon
93
VanEck Oil Services ETF
OIH
$1.97B
$2.37M 0.19%
8,748
+210
+2% +$60.3K
USB icon
94
US Bancorp
USB
$97.9B
$2.36M 0.19%
49,410
-250
-0.5% -$12.3K
PANW icon
95
Palo Alto Networks
PANW
$256B
$2.34M 0.19%
12,869
+6,165
+92% +$1.16M
DAL icon
96
Delta Air Lines
DAL
$56.7B
$2.33M 0.18%
38,511
-2,743
-7% -$162K
COST icon
97
Costco
COST
$432B
$2.31M 0.18%
2,518
+731
+41% +$678K
OC icon
98
Owens Corning
OC
$11B
$2.29M 0.18%
13,467
– –
SRE icon
99
Sempra
SRE
$58.1B
$2.24M 0.18%
25,570
+16,095
+170% +$1.41M
BKD icon
100
Brookdale Senior Living
BKD
$3.55B
$2.22M 0.18%
441,995
-36,000
-8% -$206K
2 3
4
5 6

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Lee, Danner & Bass held 755 positions worth $1.26B, down 11% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass withdrew a net $119M in Q4 2024, closing 10 positions and reducing 102 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee, Danner & Bass opened a new position in Automatic Data Processing worth $636K.

  • Lee, Danner & Bass's largest Q4 2024 buy was Automatic Data Processing: 2,174 shares worth $636K.
  • Lee, Danner & Bass added most to SLB Ltd in Q4 2024, an estimated $1.78M increase.
  • Lee, Danner & Bass's biggest Q4 2024 reduction was Apple, cutting an estimated $2.96M.
  • Lee, Danner & Bass fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2024, selling an estimated $132M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $1.26B portfolio in Q4 2024.
  • Lee, Danner & Bass opened 533 new positions and closed 10 in Q4 2024.
  • Lee, Danner & Bass's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Lee, Danner & Bass's 13F filing for Q4 2024, filed 11 Feb 2025.