We are live on ! Find out more
LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$197M
Cap. Flow
+$218M
Cap. Flow %
13.69%
Top 10 Hldgs %
40.41%
Holding
253
New
19
Increased
71
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$30M
2
VSAT icon
Viasat
VSAT
+$26M
3
AEM icon
Agnico Eagle Mines
AEM
+$20.3M
4
EHC icon
Encompass Health
EHC
+$18.8M
5
TIGO icon
Millicom
TIGO
+$15.9M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
JPM icon
JPMorgan Chase
JPM
+$1.02M
4
ADBE icon
Adobe
ADBE
+$690K
5
CRM icon
Salesforce
CRM
+$630K

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Financials 18.09%
3 Industrials 14.59%
4 Technology 13.18%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.47M 0.28%
35,928
– –
IAK icon
77
iShares US Insurance ETF
IAK
$521M
$4.44M 0.28%
34,578
-630
-2% -$83.6K
WFC icon
78
Wells Fargo
WFC
$254B
$4.42M 0.28%
55,531
-590
-1% -$50.7K
TRV icon
79
Travelers Companies
TRV
$81.1B
$4.4M 0.28%
15,069
-700
-4% -$205K
DHR icon
80
Danaher
DHR
$138B
$4.39M 0.28%
23,175
+5,426
+31% +$1.16M
MCD icon
81
McDonald's
MCD
$193B
$4.23M 0.27%
13,601
+228
+2% +$72.6K
LUMN icon
82
Lumen
LUMN
$6.43B
$4.19M 0.26%
602,245
+527,710
+708% +$3.99M
SBUX icon
83
Starbucks
SBUX
$119B
$4.17M 0.26%
46,544
-371
-0.8% -$35.1K
NHI icon
84
National Health Investors
NHI
$3.79B
$4.14M 0.26%
51,220
– –
CLF icon
85
Cleveland-Cliffs
CLF
$6.49B
$3.82M 0.24%
452,000
+180,000
+66% +$2.06M
NKE icon
86
Nike
NKE
$64.1B
$3.8M 0.24%
72,002
+6,156
+9% +$373K
MTB icon
87
M&T Bank
MTB
$36.3B
$3.8M 0.24%
18,385
– –
HSIC icon
88
Henry Schein
HSIC
$9.78B
$3.79M 0.24%
51,370
– –
ADT icon
89
ADT
ADT
$5.43B
$3.57M 0.22%
543,928
-12,167
-2% -$91.3K
BP icon
90
BP
BP
$112B
$3.55M 0.22%
75,530
-3,168
-4% -$124K
CVS icon
91
CVS Health
CVS
$135B
$3.49M 0.22%
48,622
-933
-2% -$71.9K
ABT icon
92
Abbott
ABT
$187B
$3.48M 0.22%
33,896
+2,368
+8% +$267K
OIH icon
93
VanEck Oil Services ETF
OIH
$1.97B
$3.42M 0.21%
8,453
+90
+1% +$32.9K
TPR icon
94
Tapestry
TPR
$30.3B
$3.11M 0.2%
22,022
-1,155
-5% -$164K
IBM icon
95
IBM
IBM
$213B
$3.09M 0.19%
12,741
+226
+2% +$61.1K
ZTS icon
96
Zoetis
ZTS
$32.7B
$2.89M 0.18%
24,439
-250
-1% -$30.9K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$2.89M 0.18%
6,710
+1,626
+32% +$728K
BAM icon
98
Brookfield Asset Management
BAM
$75.6B
$2.88M 0.18%
64,883
– –
T icon
99
AT&T
T
$164B
$2.84M 0.18%
97,919
+10,950
+13% +$293K
TFC icon
100
Truist Financial
TFC
$63.9B
$2.82M 0.18%
61,342
+1,062
+2% +$52.5K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Lee, Danner & Bass held 253 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lee, Danner & Bass deployed $218M of net new capital in Q1 2026, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Encompass Health: 183,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.43M trimmed.

  • Lee, Danner & Bass's largest Q1 2026 buy was Encompass Health: 183,000 shares worth $17.7M.
  • Lee, Danner & Bass added most to CoreCivic in Q1 2026, an estimated $30M increase.
  • Lee, Danner & Bass's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.43M.
  • Lee, Danner & Bass fully exited TEGNA Inc in Q1 2026, selling an estimated $5.92M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $1.59B portfolio in Q1 2026.
  • Lee, Danner & Bass opened 19 new positions and closed 7 in Q1 2026.
  • Lee, Danner & Bass's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on Lee, Danner & Bass's 13F filing for Q1 2026, filed 28 Apr 2026.