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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
+14.44%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$60.2M
Cap. Flow
-$26.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
41.77%
Holding
188
New
5
Increased
31
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$5.68M
2
GLD icon
SPDR Gold Trust
GLD
+$1.68M
3
BKD icon
Brookdale Senior Living
BKD
+$1.04M
4
GS icon
Goldman Sachs
GS
+$997K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$903K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$6.42M
2
AAPL icon
Apple
AAPL
+$4.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 16.25%
3 Technology 15.62%
4 Consumer Discretionary 10.1%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.4B
$997K 0.12%
16,165
+75
+0.5% +$4.69K
TRV icon
102
Travelers Companies
TRV
$78.4B
$975K 0.12%
9,015
-347
-4% -$39.8K
USB icon
103
US Bancorp
USB
$98B
$964K 0.11%
26,888
-750
-3% -$27.4K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.08T
$950K 0.11%
12,960
– –
PSX icon
105
Phillips 66
PSX
$84.4B
$950K 0.11%
18,333
-1,280
-7% -$78.1K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78.5B
$935K 0.11%
14,693
– –
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$871K 0.1%
5,566
-35
-0.6% -$5.4K
EPP icon
108
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$865K 0.1%
21,323
-400
-2% -$16.6K
META icon
109
Meta Platforms (Facebook)
META
$1.37T
$862K 0.1%
3,292
-17
-0.5% -$4.38K
TPR icon
110
Tapestry
TPR
$30.8B
$835K 0.1%
53,418
-2,015
-4% -$29.7K
TJX icon
111
TJX Companies
TJX
$176B
$815K 0.1%
14,639
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.9B
$798K 0.09%
4,265
-35
-0.8% -$6.46K
GHC icon
113
Graham Holdings Company
GHC
$5.28B
$789K 0.09%
1,953
-80
-4% -$32.1K
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$773K 0.09%
31,933
-1,782
-5% -$51.1K
NVS icon
115
Novartis
NVS
$301B
$767K 0.09%
8,825
-200
-2% -$17.3K
FISV
116
Fiserv Inc
FISV
$28.8B
$754K 0.09%
7,316
– –
KKR icon
117
KKR & Co
KKR
$90.7B
$742K 0.09%
21,600
– –
NSC icon
118
Norfolk Southern
NSC
$75B
$691K 0.08%
3,228
+1
+0% +$201
ALL icon
119
Allstate
ALL
$68.3B
$690K 0.08%
7,325
+75
+1% +$7K
DHR icon
120
Danaher
DHR
$138B
$689K 0.08%
3,611
– –
LHX icon
121
L3Harris
LHX
$50.7B
$685K 0.08%
4,033
– –
AXP icon
122
American Express
AXP
$228B
$681K 0.08%
6,793
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$664K 0.08%
4,315
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.08%
2
-1
-33% -$307K
TGT icon
125
Target
TGT
$65.6B
$635K 0.08%
4,035
+325
+9% +$44.6K
3 4
5
6 7

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CC
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VCM
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SFI
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MAM
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Lee, Danner & Bass's Q3 2020 Portfolio in Review

As of Q3 2020, Lee, Danner & Bass held 188 positions worth $844M, up 7.7% from $784M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass withdrew a net $26.4M in Q3 2020, closing 6 positions and reducing 99 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.77M position sold in full.

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

Against the trend, Lee, Danner & Bass opened a new position in Viasat worth $5.16M.

  • Lee, Danner & Bass's largest Q3 2020 buy was Viasat: 150,000 shares worth $5.16M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q3 2020, an estimated $1.68M increase.
  • Lee, Danner & Bass's biggest Q3 2020 reduction was Bed Bath & Beyond, cutting an estimated $6.42M.
  • Lee, Danner & Bass fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $2.77M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $844M portfolio in Q3 2020.
  • Lee, Danner & Bass opened 5 new positions and closed 6 in Q3 2020.
  • Lee, Danner & Bass's portfolio value rose 7.7% quarter-over-quarter to $844M.

Based on Lee, Danner & Bass's 13F filing for Q3 2020, filed 12 Nov 2020.