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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
-14.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$184M
Cap. Flow
+$8.96M
Cap. Flow %
0.9%
Top 10 Hldgs %
41.4%
Holding
214
New
6
Increased
67
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.45M
2
HPE icon
Hewlett Packard
HPE
+$2.09M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.88M
4
MDT icon
Medtronic
MDT
+$1.87M
5
URI icon
United Rentals
URI
+$1.62M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$6.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
CVX icon
Chevron
CVX
+$1.78M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
TGNA
TEGNA Inc
TGNA
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Healthcare 17.19%
3 Technology 15.18%
4 Industrials 9.92%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$58.8B
$1.83M 0.18%
+137,784
New +$2.09M
OIH icon
102
VanEck Oil Services ETF
OIH
$1.97B
$1.69M 0.17%
7,250
-345
-5% -$94.5K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.52M 0.15%
41,418
-400
-1% -$16.7K
MO icon
104
Altria Group
MO
$125B
$1.48M 0.15%
35,359
-101
-0.3% -$5.23K
STZ icon
105
Constellation Brands
STZ
$22.5B
$1.47M 0.15%
6,311
+345
+6% +$84K
MMM icon
106
3M
MMM
$91.8B
$1.44M 0.15%
13,289
-520
-4% -$62.8K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$1.39M 0.14%
3,672
+440
+14% +$180K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$1.34M 0.14%
24,508
-30,000
-55% -$1.8M
TPR icon
109
Tapestry
TPR
$30.3B
$1.34M 0.14%
43,893
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.33M 0.13%
9,155
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.29M 0.13%
36,904
+1,016
+3% +$36.8K
VMC icon
112
Vulcan Materials
VMC
$36.8B
$1.2M 0.12%
8,442
– –
OTIS icon
113
Otis Worldwide
OTIS
$27.9B
$1.16M 0.12%
16,344
-224
-1% -$16.5K
SHEL icon
114
Shell
SHEL
$244B
$1.1M 0.11%
20,976
-20,503
-49% -$1.15M
GIS icon
115
General Mills
GIS
$20.2B
$1.08M 0.11%
14,315
-100
-0.7% -$7K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.07M 0.11%
29,025
– –
LHX icon
117
L3Harris
LHX
$55.4B
$1.04M 0.1%
4,292
+143
+3% +$34.5K
TGT icon
118
Target
TGT
$66.3B
$1.03M 0.1%
7,295
+1,935
+36% +$371K
AXP icon
119
American Express
AXP
$224B
$1M 0.1%
7,211
– –
KKR icon
120
KKR & Co
KKR
$89.1B
$991K 0.1%
21,400
-200
-0.9% -$10.5K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$931K 0.09%
14,891
+591
+4% +$40.2K
ALL icon
122
Allstate
ALL
$70.7B
$924K 0.09%
7,295
– –
DHR icon
123
Danaher
DHR
$138B
$916K 0.09%
4,077
+745
+22% +$172K
EPP icon
124
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$888K 0.09%
21,323
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$855K 0.09%
7,200
– –
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 2022 Portfolio in Review

As of Q2 2022, Lee, Danner & Bass held 214 positions worth $990M, down 16% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q2 2022 filing shows 6 new, 67 increased, 76 reduced and 16 closed positions. Its largest new stake was M&T Bank: 38,407 shares worth $6.12M. The largest sale was People's United Financial Inc, an estimated $6.51M.

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

  • Lee, Danner & Bass's largest Q2 2022 buy was M&T Bank: 38,407 shares worth $6.12M.
  • Lee, Danner & Bass added most to Medtronic in Q2 2022, an estimated $1.87M increase.
  • Lee, Danner & Bass's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • Lee, Danner & Bass fully exited People's United Financial Inc in Q2 2022, selling an estimated $6.51M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $990M portfolio in Q2 2022.
  • Lee, Danner & Bass opened 6 new positions and closed 16 in Q2 2022.
  • Lee, Danner & Bass's portfolio value fell 16% quarter-over-quarter to $990M.

Based on Lee, Danner & Bass's 13F filing for Q2 2022, filed 25 Jul 2022.