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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
+9.06%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$88.8M
Cap. Flow
-$4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.33%
Holding
234
New
11
Increased
55
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.39M
2
FISV
Fiserv Inc
FISV
+$3.05M
3
CRM icon
Salesforce
CRM
+$1.68M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
TGNA
TEGNA Inc
TGNA
+$1.31M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
HCA icon
HCA Healthcare
HCA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Healthcare 18.9%
3 Technology 15.85%
4 Industrials 11.91%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$3.98M 0.29%
47,013
-358
-0.8% -$32K
BAM icon
77
Brookfield Asset Management
BAM
$75.6B
$3.89M 0.28%
68,383
– –
ZTS icon
78
Zoetis
ZTS
$32.7B
$3.84M 0.28%
26,239
-1,350
-5% -$204K
CVS icon
79
CVS Health
CVS
$135B
$3.79M 0.28%
50,214
-1,471
-3% -$101K
CLF icon
80
Cleveland-Cliffs
CLF
$6.49B
$3.62M 0.26%
297,019
– –
IBM icon
81
IBM
IBM
$213B
$3.55M 0.26%
12,565
– –
HSIC icon
82
Henry Schein
HSIC
$9.78B
$3.54M 0.26%
53,300
+965
+2% +$66.8K
BKD icon
83
Brookdale Senior Living
BKD
$3.55B
$3.45M 0.25%
406,995
– –
DHR icon
84
Danaher
DHR
$138B
$3.19M 0.23%
16,089
-237
-1% -$47.2K
VTS icon
85
Vitesse Energy
VTS
$644M
$2.98M 0.22%
128,480
– –
TPR icon
86
Tapestry
TPR
$30.3B
$2.98M 0.22%
26,355
-1,874
-7% -$196K
PANW icon
87
Palo Alto Networks
PANW
$256B
$2.92M 0.21%
14,334
+490
+4% +$93.8K
BP icon
88
BP
BP
$112B
$2.71M 0.2%
78,648
-1,075
-1% -$36K
TFC icon
89
Truist Financial
TFC
$63.9B
$2.67M 0.19%
58,494
-458
-0.8% -$20.6K
CMCSA icon
90
Comcast
CMCSA
$87.3B
$2.67M 0.19%
84,973
-5,701
-6% -$191K
PFE icon
91
Pfizer
PFE
$143B
$2.67M 0.19%
104,618
-1,665
-2% -$41.1K
NOV icon
92
NOV
NOV
$6.84B
$2.61M 0.19%
197,000
-12,000
-6% -$155K
DUK icon
93
Duke Energy
DUK
$101B
$2.6M 0.19%
21,012
-700
-3% -$84.9K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$2.55M 0.19%
21,748
+52
+0.2% +$5.79K
DEO icon
95
Diageo
DEO
$49.6B
$2.55M 0.19%
26,685
+1,182
+5% +$124K
COST icon
96
Costco
COST
$432B
$2.5M 0.18%
2,705
+321
+13% +$308K
KKR icon
97
KKR & Co
KKR
$89.1B
$2.48M 0.18%
19,071
-800
-4% -$114K
T icon
98
AT&T
T
$164B
$2.43M 0.18%
86,219
+3,360
+4% +$95.4K
USB icon
99
US Bancorp
USB
$97.9B
$2.43M 0.18%
50,276
-858
-2% -$40.6K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.22M 0.16%
40,106
-3,650
-8% -$197K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Lee, Danner & Bass held 234 positions worth $1.37B, up 6.9% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q3 2025 filing shows 11 new, 55 increased, 109 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 7,419 shares worth $708K. The largest sale was FedEx, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2025 buy was Charles Schwab: 7,419 shares worth $708K.
  • Lee, Danner & Bass added most to United Parcel Service in Q3 2025, an estimated $5.39M increase.
  • Lee, Danner & Bass's biggest Q3 2025 reduction was FedEx, cutting an estimated $1.72M.
  • Lee, Danner & Bass fully exited Warner Bros in Q3 2025, selling an estimated $419K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.37B portfolio in Q3 2025.
  • Lee, Danner & Bass opened 11 new positions and closed 1 in Q3 2025.
  • Lee, Danner & Bass's portfolio value rose 6.9% quarter-over-quarter to $1.37B.

Based on Lee, Danner & Bass's 13F filing for Q3 2025, filed 29 Oct 2025.