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
+21.6%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$85.3M
Cap. Flow
-$16M
Cap. Flow %
-2.04%
Top 10 Hldgs %
40.39%
Holding
189
New
16
Increased
31
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
2
CXW icon
CoreCivic
CXW
+$2.61M
3
OTIS icon
Otis Worldwide
OTIS
+$2.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$1.95M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.99M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Technology 15.48%
3 Healthcare 15.25%
4 Industrials 9.4%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$82B
$1.07M 0.14%
9,362
-662
-7% -$69.8K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82B
$1.03M 0.13%
9,155
+63
+0.7% +$6.93K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M 0.13%
33,715
-2,573
-7% -$84.1K
USB icon
104
US Bancorp
USB
$98.5B
$1.02M 0.13%
27,638
+800
+3% +$28.5K
GIS icon
105
General Mills
GIS
$20.2B
$992K 0.13%
16,090
-1,050
-6% -$63.3K
V icon
106
Visa
V
$702B
$990K 0.13%
5,124
+443
+9% +$80.9K
VLO icon
107
Valero Energy
VLO
$90.2B
$924K 0.12%
15,717
-3,498
-18% -$209K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.16T
$919K 0.12%
12,960
+780
+6% +$52.6K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.8B
$894K 0.11%
14,693
+95
+0.7% +$5.49K
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$864K 0.11%
21,723
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.09T
$802K 0.1%
3
– –
VV icon
112
Vanguard Large-Cap ETF
VV
$51.8B
$801K 0.1%
5,601
-395
-7% -$53.4K
NVS icon
113
Novartis
NVS
$301B
$788K 0.1%
9,025
-281
-3% -$24.3K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$751K 0.1%
3,309
+193
+6% +$40.3K
TJX icon
115
TJX Companies
TJX
$179B
$740K 0.09%
14,639
-1,000
-6% -$50.2K
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.7B
$738K 0.09%
4,300
-270
-6% -$43.7K
TPR icon
117
Tapestry
TPR
$30.4B
$736K 0.09%
55,433
-8,755
-14% -$124K
FISV
118
Fiserv Inc
FISV
$29.8B
$714K 0.09%
7,316
-1,302
-15% -$131K
ALL icon
119
Allstate
ALL
$70.4B
$703K 0.09%
7,250
-385
-5% -$37.8K
GHC icon
120
Graham Holdings Company
GHC
$5.35B
$697K 0.09%
2,033
– –
LHX icon
121
L3Harris
LHX
$55.7B
$684K 0.09%
4,033
– –
KKR icon
122
KKR & Co
KKR
$90.9B
$667K 0.09%
21,600
– –
AXP icon
123
American Express
AXP
$226B
$647K 0.08%
6,793
-221
-3% -$20.3K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.5B
$629K 0.08%
4,315
-104
-2% -$14K
AAL icon
125
American Airlines Group
AAL
$9.95B
$609K 0.08%
46,571
-9,360
-17% -$114K
3 4
5
6 7

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 Q2 2020 Portfolio in Review

As of Q2 2020, Lee, Danner & Bass held 189 positions worth $784M, up 12% from $699M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lee, Danner & Bass's Q2 2020 filing shows 16 new, 31 increased, 112 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,400 shares worth $2.77M. The largest sale was RTX Corp, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Lee, Danner & Bass's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 23,400 shares worth $2.77M.
  • Lee, Danner & Bass added most to CoreCivic in Q2 2020, an estimated $2.61M increase.
  • Lee, Danner & Bass's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $3.42M.
  • Lee, Danner & Bass fully exited iShares US Home Construction ETF in Q2 2020, selling an estimated $1.86M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $784M portfolio in Q2 2020.
  • Lee, Danner & Bass opened 16 new positions and closed 6 in Q2 2020.
  • Lee, Danner & Bass's portfolio value rose 12% quarter-over-quarter to $784M.

Based on Lee, Danner & Bass's 13F filing for Q2 2020, filed 10 Aug 2020.