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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
+0.8%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$19.6M
Cap. Flow
-$18M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.65%
Holding
211
New
3
Increased
33
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.73M
2
V icon
Visa
V
+$3.14M
3
FDX icon
FedEx
FDX
+$2.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
BA icon
Boeing
BA
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.74M
2
HCA icon
HCA Healthcare
HCA
+$5.21M
3
ACN icon
Accenture
ACN
+$2.3M
4
FCX icon
Freeport-McMoran
FCX
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Healthcare 18.14%
3 Technology 15.61%
4 Industrials 9.09%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$125B
$1.74M 0.16%
38,151
-300
-0.8% -$14.5K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.12T
$1.72M 0.16%
12,880
-860
-6% -$117K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.68M 0.16%
42,468
-26,416
-38% -$1.1M
NKE icon
104
Nike
NKE
$64.1B
$1.57M 0.14%
10,788
+982
+10% +$160K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.5M 0.14%
57,718
-1,250
-2% -$31K
TPR icon
106
Tapestry
TPR
$30.3B
$1.49M 0.14%
40,338
-1,415
-3% -$58.2K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.46M 0.13%
3,402
+20
+0.6% +$8.82K
VMC icon
108
Vulcan Materials
VMC
$36.8B
$1.45M 0.13%
8,542
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.43M 0.13%
9,155
– –
OTIS icon
110
Otis Worldwide
OTIS
$27.9B
$1.39M 0.13%
16,833
-5,989
-26% -$527K
OIH icon
111
VanEck Oil Services ETF
OIH
$1.97B
$1.33M 0.12%
6,735
+2,000
+42% +$381K
KKR icon
112
KKR & Co
KKR
$89.1B
$1.31M 0.12%
21,600
– –
AXP icon
113
American Express
AXP
$224B
$1.14M 0.11%
6,793
– –
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.13M 0.1%
29,025
-1,100
-4% -$43.9K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$1.13M 0.1%
14,450
– –
PSX icon
116
Phillips 66
PSX
$82.9B
$1.11M 0.1%
15,806
-567
-3% -$41K
GHC icon
117
Graham Holdings Company
GHC
$5.31B
$1.09M 0.1%
1,853
-100
-5% -$62.3K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.04M 0.1%
32,680
-1,210
-4% -$40.4K
EPP icon
119
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.04M 0.1%
21,323
– –
VV icon
120
Vanguard Large-Cap ETF
VV
$51.2B
$972K 0.09%
4,836
-365
-7% -$75.4K
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.1B
$956K 0.09%
3,955
-250
-6% -$62.1K
ALL icon
122
Allstate
ALL
$70.6B
$920K 0.08%
7,225
– –
VB icon
123
Vanguard Small-Cap ETF
VB
$78.9B
$901K 0.08%
4,122
+24
+0.6% +$5.33K
TGT icon
124
Target
TGT
$66.3B
$900K 0.08%
3,935
+50
+1% +$12.5K
DHR icon
125
Danaher
DHR
$138B
$899K 0.08%
3,332
– –
3 4
5
6 7

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Lee, Danner & Bass held 211 positions worth $1.08B, down 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2021 filing shows 3 new, 33 increased, 105 reduced and 9 closed positions. Its largest new stake was APA Corp: 34,150 shares worth $732K. The largest sale was Apple, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2021 buy was APA Corp: 34,150 shares worth $732K.
  • Lee, Danner & Bass added most to Fiserv Inc in Q3 2021, an estimated $3.73M increase.
  • Lee, Danner & Bass's biggest Q3 2021 reduction was Apple, cutting an estimated $5.74M.
  • Lee, Danner & Bass fully exited Freeport-McMoran in Q3 2021, selling an estimated $1.42M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.08B portfolio in Q3 2021.
  • Lee, Danner & Bass opened 3 new positions and closed 9 in Q3 2021.
  • Lee, Danner & Bass's portfolio value fell 1.8% quarter-over-quarter to $1.08B.

Based on Lee, Danner & Bass's 13F filing for Q3 2021, filed 1 Nov 2021.