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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
+0.77%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$5.3M
Cap. Flow
+$11.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
43.79%
Holding
211
New
8
Increased
72
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.59M
2
META icon
Meta Platforms (Facebook)
META
+$2.46M
3
URI icon
United Rentals
URI
+$2.39M
4
SHEL icon
Shell
SHEL
+$2.2M
5
GS icon
Goldman Sachs
GS
+$1.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
2
HD icon
Home Depot
HD
+$2.08M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BN icon
Brookfield
BN
+$915K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Healthcare 17.81%
3 Technology 15.49%
4 Industrials 9.43%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$62.1B
$2.05M 0.17%
24,129
-50
-0.2% -$4.02K
MO icon
102
Altria Group
MO
$125B
$1.85M 0.16%
35,460
-891
-2% -$45.4K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.84M 0.16%
41,818
-400
-0.9% -$17.1K
MMM icon
104
3M
MMM
$91.8B
$1.72M 0.15%
13,809
+640
+5% +$85.1K
TPR icon
105
Tapestry
TPR
$30.3B
$1.63M 0.14%
43,893
– –
VMC icon
106
Vulcan Materials
VMC
$36.8B
$1.55M 0.13%
8,442
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.52M 0.13%
9,155
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.46M 0.12%
3,232
-170
-5% -$75.7K
APA icon
109
APA Corp
APA
$13B
$1.39M 0.12%
33,720
-430
-1% -$15K
STZ icon
110
Constellation Brands
STZ
$22.5B
$1.37M 0.12%
5,966
+785
+15% +$181K
AXP icon
111
American Express
AXP
$224B
$1.35M 0.11%
7,211
+418
+6% +$75.5K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.34M 0.11%
35,888
+3,208
+10% +$111K
OTIS icon
113
Otis Worldwide
OTIS
$27.9B
$1.27M 0.11%
16,568
-25
-0.2% -$2K
KKR icon
114
KKR & Co
KKR
$89.1B
$1.26M 0.11%
21,600
– –
GHC icon
115
Graham Holdings Company
GHC
$5.31B
$1.23M 0.1%
2,003
+150
+8% +$90K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.21M 0.1%
29,025
– –
VLO icon
117
Valero Energy
VLO
$89.5B
$1.2M 0.1%
11,766
– –
PSX icon
118
Phillips 66
PSX
$82.9B
$1.19M 0.1%
13,754
+137
+1% +$11.5K
TGT icon
119
Target
TGT
$66.3B
$1.14M 0.1%
5,360
+1,000
+23% +$216K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.09%
2
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$1.05M 0.09%
14,300
– –
EPP icon
122
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.05M 0.09%
21,323
– –
LHX icon
123
L3Harris
LHX
$55.4B
$1.03M 0.09%
4,149
+80
+2% +$18.6K
TSLA icon
124
Tesla
TSLA
$1.18T
$1.03M 0.09%
2,862
+663
+30% +$207K
ALL icon
125
Allstate
ALL
$70.6B
$1.01M 0.09%
7,295
+70
+1% +$8.79K
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 2022 Portfolio in Review

As of Q1 2022, Lee, Danner & Bass held 211 positions worth $1.17B, up 0.45% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q1 2022 filing shows 8 new, 72 increased, 74 reduced and 3 closed positions. Its largest new stake was Shell: 41,479 shares worth $2.28M. The largest sale was Berkshire Hathaway Class B, an estimated $2.34M.

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

  • Lee, Danner & Bass's largest Q1 2022 buy was Shell: 41,479 shares worth $2.28M.
  • Lee, Danner & Bass added most to Amazon in Q1 2022, an estimated $4.59M increase.
  • Lee, Danner & Bass's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.34M.
  • Lee, Danner & Bass fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.75M.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.17B portfolio in Q1 2022.
  • Lee, Danner & Bass opened 8 new positions and closed 3 in Q1 2022.
  • Lee, Danner & Bass's portfolio value rose 0.45% quarter-over-quarter to $1.17B.

Based on Lee, Danner & Bass's 13F filing for Q1 2022, filed 27 Apr 2022.