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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
+3.3%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$25.5M
Cap. Flow
-$44M
Cap. Flow %
-3.56%
Top 10 Hldgs %
44.02%
Holding
746
New
1
Increased
29
Reduced
118
Closed
526

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.61M
2
DHR icon
Danaher
DHR
+$1.44M
3
T icon
AT&T
T
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
JPM icon
JPMorgan Chase
JPM
+$752K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06M
2
WMT icon
Walmart Inc
WMT
+$3.16M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.78M
5
L icon
Loews
L
+$991K

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.58%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$54.5B
$3.3M 0.27%
46,277
+20,707
+81% +$1.61M
VTS icon
77
Vitesse Energy
VTS
$790M
$3.21M 0.26%
130,480
– –
CMP icon
78
Compass Minerals
CMP
$1.04B
$3.21M 0.26%
345,000
– –
NOV icon
79
NOV
NOV
$7.52B
$3.18M 0.26%
209,000
-13,000
-6% -$195K
IRM icon
80
Iron Mountain
IRM
$34.3B
$3.1M 0.25%
36,025
+1,575
+5% +$152K
STZ icon
81
Constellation Brands
STZ
$20.9B
$3.03M 0.25%
16,525
-1,486
-8% -$270K
DHR icon
82
Danaher
DHR
$141B
$3.02M 0.24%
14,724
+6,581
+81% +$1.44M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.14T
$2.93M 0.24%
18,968
+928
+5% +$168K
PFE icon
84
Pfizer
PFE
$158B
$2.92M 0.24%
115,269
+3,524
+3% +$92.2K
DUK icon
85
Duke Energy
DUK
$93.1B
$2.74M 0.22%
22,437
-800
-3% -$91.2K
BKD icon
86
Brookdale Senior Living
BKD
$2.9B
$2.74M 0.22%
436,995
-5,000
-1% -$26.8K
DXC icon
87
DXC Technology
DXC
$1.82B
$2.72M 0.22%
159,560
-12,375
-7% -$240K
BP icon
88
BP
BP
$119B
$2.72M 0.22%
80,443
-850
-1% -$27.7K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.69M 0.22%
52,756
– –
DEO icon
90
Diageo
DEO
$48.2B
$2.69M 0.22%
25,711
-318
-1% -$35.9K
HSIC icon
91
Henry Schein
HSIC
$9.85B
$2.48M 0.2%
36,185
+8,870
+32% +$655K
TFC icon
92
Truist Financial
TFC
$61.6B
$2.43M 0.2%
59,147
-2
-0% -$89
PEP icon
93
PepsiCo
PEP
$186B
$2.34M 0.19%
15,589
-1,000
-6% -$149K
T icon
94
AT&T
T
$179B
$2.3M 0.19%
81,309
+46,622
+134% +$1.17M
OIH icon
95
VanEck Oil Services ETF
OIH
$2.06B
$2.28M 0.18%
8,698
-50
-0.6% -$13.6K
PANW icon
96
Palo Alto Networks
PANW
$270B
$2.26M 0.18%
13,219
+350
+3% +$64.7K
KKR icon
97
KKR & Co
KKR
$90.7B
$2.23M 0.18%
19,271
-175
-0.9% -$24.1K
CARR icon
98
Carrier Global
CARR
$47.4B
$2.19M 0.18%
34,593
-203
-0.6% -$13.5K
USB icon
99
US Bancorp
USB
$97.9B
$2.11M 0.17%
49,859
+449
+0.9% +$20.7K
VSAT icon
100
Viasat
VSAT
$10.2B
$2.02M 0.16%
194,000
-32,500
-14% -$313K
2 3
4
5 6

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FCP
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BFIM
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AAM
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SCI
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VWM
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TLFA
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GRA
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Lee, Danner & Bass's Q1 2025 Portfolio in Review

As of Q1 2025, Lee, Danner & Bass held 746 positions worth $1.24B, down 2% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass withdrew a net $44M in Q1 2025, closing 526 positions and reducing 118 holdings. Its most notable exit was Tesla, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lee, Danner & Bass opened a new position in Vanguard Emerging Markets Government Bond ETF worth $210K.

  • Lee, Danner & Bass's largest Q1 2025 buy was Vanguard Emerging Markets Government Bond ETF: 3,266 shares worth $210K.
  • Lee, Danner & Bass added most to Sempra in Q1 2025, an estimated $1.61M increase.
  • Lee, Danner & Bass's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.06M.
  • Lee, Danner & Bass fully exited Tesla in Q1 2025, selling an estimated $820K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.24B portfolio in Q1 2025.
  • Lee, Danner & Bass opened 1 new position and closed 526 in Q1 2025.
  • Lee, Danner & Bass's portfolio value fell 2% quarter-over-quarter to $1.24B.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.