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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
+6.02%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$49.1M
Cap. Flow
+$1.74M
Cap. Flow %
0.14%
Top 10 Hldgs %
43.96%
Holding
229
New
9
Increased
43
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.27M
2
FISV
Fiserv Inc
FISV
+$3.66M
3
UNH icon
UnitedHealth
UNH
+$2.91M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.3M
5
SRE icon
Sempra
SRE
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.06M
2
ACN icon
Accenture
ACN
+$1.52M
3
HCA icon
HCA Healthcare
HCA
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
DXC icon
DXC Technology
DXC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Healthcare 18.6%
3 Technology 15.73%
4 Industrials 11.69%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
76
Henry Schein
HSIC
$9.64B
$3.82M 0.3%
52,335
+16,150
+45% +$1.11M
BAM icon
77
Brookfield Asset Management
BAM
$75.9B
$3.78M 0.29%
68,383
– –
IBM icon
78
IBM
IBM
$204B
$3.7M 0.29%
12,565
-779
-6% -$201K
ABBV icon
79
AbbVie
ABBV
$454B
$3.63M 0.28%
19,566
-127
-0.6% -$23.6K
CVS icon
80
CVS Health
CVS
$137B
$3.57M 0.28%
51,685
-3,692
-7% -$242K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.99T
$3.32M 0.26%
18,858
-110
-0.6% -$18K
CMCSA icon
82
Comcast
CMCSA
$80.9B
$3.24M 0.25%
90,674
-25,500
-22% -$882K
DHR icon
83
Danaher
DHR
$138B
$3.22M 0.25%
16,326
+1,602
+11% +$311K
VTS icon
84
Vitesse Energy
VTS
$636M
$2.84M 0.22%
128,480
-2,000
-2% -$43.8K
PANW icon
85
Palo Alto Networks
PANW
$259B
$2.83M 0.22%
13,844
+625
+5% +$116K
BKD icon
86
Brookdale Senior Living
BKD
$3.69B
$2.83M 0.22%
406,995
-30,000
-7% -$195K
KKR icon
87
KKR & Co
KKR
$91.3B
$2.64M 0.21%
19,871
+600
+3% +$70.2K
STZ icon
88
Constellation Brands
STZ
$22.2B
$2.6M 0.2%
15,985
-540
-3% -$96.9K
NOV icon
89
NOV
NOV
$7.35B
$2.6M 0.2%
209,000
– –
PFE icon
90
Pfizer
PFE
$141B
$2.58M 0.2%
106,283
-8,986
-8% -$210K
DEO icon
91
Diageo
DEO
$47.3B
$2.57M 0.2%
25,503
-208
-0.8% -$22.6K
DUK icon
92
Duke Energy
DUK
$100B
$2.56M 0.2%
21,712
-725
-3% -$85.5K
TFC icon
93
Truist Financial
TFC
$63.7B
$2.53M 0.2%
58,952
-195
-0.3% -$7.63K
CARR icon
94
Carrier Global
CARR
$57.6B
$2.53M 0.2%
34,593
– –
TPR icon
95
Tapestry
TPR
$29.8B
$2.48M 0.19%
28,229
– –
T icon
96
AT&T
T
$167B
$2.4M 0.19%
82,859
+1,550
+2% +$42.7K
BP icon
97
BP
BP
$109B
$2.39M 0.19%
79,723
-720
-0.9% -$21.1K
COST icon
98
Costco
COST
$422B
$2.36M 0.18%
2,384
+384
+19% +$382K
USB icon
99
US Bancorp
USB
$98.9B
$2.31M 0.18%
51,134
+1,275
+3% +$53.6K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$120B
$2.3M 0.18%
21,696
– –
2 3
4
5 6

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PAIM
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RIA
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CC
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VCM
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SFI
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MAM
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GAM
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Lee, Danner & Bass's Q2 2025 Portfolio in Review

As of Q2 2025, Lee, Danner & Bass held 229 positions worth $1.29B, up 4% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q2 2025 filing shows 9 new, 43 increased, 103 reduced and 6 closed positions. Its largest new stake was Salesforce: 19,720 shares worth $5.38M. The largest sale was Apple, an estimated $2.06M.

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

  • Lee, Danner & Bass's largest Q2 2025 buy was Salesforce: 19,720 shares worth $5.38M.
  • Lee, Danner & Bass added most to Fiserv Inc in Q2 2025, an estimated $3.66M increase.
  • Lee, Danner & Bass's biggest Q2 2025 reduction was Apple, cutting an estimated $2.06M.
  • Lee, Danner & Bass fully exited Equity Commonwealth in Q2 2025, selling an estimated $485K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.29B portfolio in Q2 2025.
  • Lee, Danner & Bass opened 9 new positions and closed 6 in Q2 2025.
  • Lee, Danner & Bass's portfolio value rose 4% quarter-over-quarter to $1.29B.

Based on Lee, Danner & Bass's 13F filing for Q2 2025, filed 31 Jul 2025.