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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
+17.38%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$142M
Cap. Flow
+$890K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.29%
Holding
254
New
8
Increased
59
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.94M
2
FDXF
FedEx Freight
FDXF
+$4.76M
3
SCHW
Charles Schwab
SCHW
+$2.67M
4
SPCX
SpaceX
SPCX
+$2.36M
5
ADT icon
ADT
ADT
+$2.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
3
CAT icon
Caterpillar
CAT
+$2.07M
4
L icon
Loews
L
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 17.27%
3 Healthcare 17.12%
4 Technology 15.97%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.8B
$2.95M 0.17%
48,826
-1,975
-4% -$111K
NKE icon
102
Nike
NKE
$63.6B
$2.91M 0.17%
70,933
-1,069
-1% -$47K
BP icon
103
BP
BP
$111B
$2.77M 0.16%
74,965
-565
-0.7% -$24.8K
BAM icon
104
Brookfield Asset Management
BAM
$75.4B
$2.73M 0.16%
60,883
-4,000
-6% -$189K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$118B
$2.69M 0.16%
21,696
– –
DUK icon
106
Duke Energy
DUK
$101B
$2.56M 0.15%
20,211
+7
+0% +$883
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$2.55M 0.15%
37,228
+843
+2% +$55.1K
AIG icon
108
American International
AIG
$42.7B
$2.52M 0.15%
33,781
– –
FUN icon
109
Cedar Fair
FUN
$1.88B
$2.51M 0.14%
117,698
– –
COST icon
110
Costco
COST
$433B
$2.48M 0.14%
2,650
-13
-0.5% -$13K
KKR icon
111
KKR & Co
KKR
$90.6B
$2.39M 0.14%
26,079
+8,533
+49% +$828K
CARR icon
112
Carrier Global
CARR
$50.4B
$2.38M 0.14%
32,461
-154
-0.5% -$10.1K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82B
$2.38M 0.14%
9,799
– –
SPCX
114
SpaceX
SPCX
$1.54T
$2.37M 0.14%
+13,868
New +$2.36M
T icon
115
AT&T
T
$167B
$2.31M 0.13%
111,727
+13,808
+14% +$343K
WEST icon
116
Westrock Coffee
WEST
$815M
$2.3M 0.13%
283,000
– –
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.24M 0.13%
36,831
-125
-0.3% -$7.48K
AXP icon
118
American Express
AXP
$226B
$2.2M 0.13%
6,505
+3
+0% +$961
HPE icon
119
Hewlett Packard
HPE
$60.2B
$2.19M 0.13%
48,598
+14
+0% +$506
PFE icon
120
Pfizer
PFE
$144B
$2.16M 0.12%
89,551
-1,463
-2% -$38.3K
DEO icon
121
Diageo
DEO
$49.5B
$2.15M 0.12%
26,725
+195
+0.7% +$15.7K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$866B
$2.13M 0.12%
2,849
-95
-3% -$69.2K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$2.02M 0.12%
5,479
-1,231
-18% -$510K
VMC icon
124
Vulcan Materials
VMC
$37B
$1.92M 0.11%
6,523
+2
+0% +$573
MCK icon
125
McKesson
MCK
$105B
$1.9M 0.11%
2,520
– –
3 4
5
6 7

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PAIM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Lee, Danner & Bass held 254 positions worth $1.73B, up 8.9% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Lee, Danner & Bass opened 8 new positions and exited 4, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q2 2026 buy was Honeywell Aerospace: 22,383 shares worth $4.95M.
  • Lee, Danner & Bass added most to Charles Schwab in Q2 2026, an estimated $2.67M increase.
  • Lee, Danner & Bass's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.73M.
  • Lee, Danner & Bass fully exited Enhabit in Q2 2026, selling an estimated $1.29M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $1.73B portfolio in Q2 2026.
  • Lee, Danner & Bass opened 8 new positions and closed 4 in Q2 2026.
  • Lee, Danner & Bass's portfolio value rose 8.9% quarter-over-quarter to $1.73B.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.