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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
-21.75%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$257M
Cap. Flow
-$1.91M
Cap. Flow %
-0.27%
Top 10 Hldgs %
40.94%
Holding
185
New
7
Increased
55
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.63M
2
RF icon
Regions Financial
RF
+$1.4M
3
MRK icon
Merck
MRK
+$829K
4
UPS icon
United Parcel Service
UPS
+$744K
5
MSFT icon
Microsoft
MSFT
+$731K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.9M
3
OI icon
O-I Glass
OI
+$1.8M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
ACN icon
Accenture
ACN
+$929K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Healthcare 15.38%
3 Technology 13.82%
4 Industrials 9.69%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.1B
$904K 0.13%
17,140
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$902K 0.13%
9,092
– –
VLO icon
103
Valero Energy
VLO
$90.1B
$872K 0.12%
19,215
-907
-5% -$65.9K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$870K 0.12%
3,377
+681
+25% +$208K
TPR icon
105
Tapestry
TPR
$30.8B
$831K 0.12%
64,188
-6,046
-9% -$142K
FISV
106
Fiserv Inc
FISV
$28.8B
$819K 0.12%
8,618
-909
-10% -$101K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$816K 0.12%
3
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78B
$780K 0.11%
14,598
+199
+1% +$12.6K
NVS icon
109
Novartis
NVS
$297B
$767K 0.11%
9,306
-715
-7% -$63.8K
V icon
110
Visa
V
$684B
$754K 0.11%
4,681
-314
-6% -$59.2K
TJX icon
111
TJX Companies
TJX
$174B
$748K 0.11%
15,639
+3
+0% +$173
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$737K 0.11%
21,723
+500
+2% +$21.2K
LHX icon
113
L3Harris
LHX
$51.6B
$726K 0.1%
4,033
– –
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$710K 0.1%
5,996
+25
+0.4% +$3.51K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.36T
$708K 0.1%
12,180
-1,000
-8% -$67.8K
ALL icon
116
Allstate
ALL
$68B
$700K 0.1%
7,635
-115
-1% -$12.5K
GHC icon
117
Graham Holdings Company
GHC
$5.1B
$694K 0.1%
2,033
-100
-5% -$50.8K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$878B
$691K 0.1%
2,673
-5
-0.2% -$1.53K
AAL icon
119
American Airlines Group
AAL
$10.1B
$682K 0.1%
55,931
+200
+0.4% +$4.56K
GE icon
120
GE Aerospace
GE
$374B
$680K 0.1%
17,173
-221
-1% -$11.8K
IWB icon
121
iShares Russell 1000 ETF
IWB
$48.2B
$647K 0.09%
4,570
+45
+1% +$7.61K
AXP icon
122
American Express
AXP
$227B
$600K 0.09%
7,014
+300
+4% +$34.9K
NEE icon
123
NextEra Energy
NEE
$181B
$577K 0.08%
9,600
– –
TRC icon
124
Tejon Ranch
TRC
$457M
$548K 0.08%
39,002
+1,002
+3% +$15.4K
META icon
125
Meta Platforms (Facebook)
META
$1.42T
$520K 0.07%
3,116
-590
-16% -$116K
3 4
5
6 7

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PAIM
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RIA
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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 2020 Portfolio in Review

As of Q1 2020, Lee, Danner & Bass held 185 positions worth $699M, down 27% from $956M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q1 2020 filing shows 7 new, 55 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 6,274 shares worth $359K. The largest sale was Apple, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 6,274 shares worth $359K.
  • Lee, Danner & Bass added most to Stryker in Q1 2020, an estimated $1.63M increase.
  • Lee, Danner & Bass's biggest Q1 2020 reduction was Apple, cutting an estimated $1.96M.
  • Lee, Danner & Bass fully exited iShares China Large-Cap ETF in Q1 2020, selling an estimated $1.9M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $699M portfolio in Q1 2020.
  • Lee, Danner & Bass opened 7 new positions and closed 12 in Q1 2020.
  • Lee, Danner & Bass's portfolio value fell 27% quarter-over-quarter to $699M.

Based on Lee, Danner & Bass's 13F filing for Q1 2020, filed 4 May 2020.