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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
-3.43%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$44M
Cap. Flow
+$8.28M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.21%
Holding
201
New
3
Increased
53
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
PINK icon
Simplify Health Care ETF
PINK
+$2.86M
2
GEO icon
The GEO Group
GEO
+$2.12M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.1M
4
CABO icon
Cable One
CABO
+$1.79M
5
CXW icon
CoreCivic
CXW
+$1.4M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M
3
OC icon
Owens Corning
OC
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$981K

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Healthcare 17.8%
3 Technology 15.2%
4 Industrials 9.83%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
101
VanEck Oil Services ETF
OIH
$2.06B
$1.72M 0.18%
8,125
+875
+12% +$200K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.71M 0.18%
4,785
+1,113
+30% +$442K
D icon
103
Dominion Energy
D
$56.6B
$1.67M 0.18%
24,092
-50
-0.2% -$4.04K
T icon
104
AT&T
T
$179B
$1.59M 0.17%
103,776
-4,017
-4% -$73.1K
STZ icon
105
Constellation Brands
STZ
$20.9B
$1.46M 0.15%
6,374
+63
+1% +$15.4K
GLD icon
106
SPDR Gold Trust
GLD
$147B
$1.43M 0.15%
9,240
+5,925
+179% +$953K
MO icon
107
Altria Group
MO
$115B
$1.43M 0.15%
35,359
– –
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.4M 0.15%
41,218
-200
-0.5% -$7.52K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.32M 0.14%
40,254
+3,350
+9% +$123K
VMC icon
110
Vulcan Materials
VMC
$32.7B
$1.32M 0.14%
8,342
-100
-1% -$16.2K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$125B
$1.29M 0.14%
24,508
– –
NVDA icon
112
NVIDIA
NVDA
$5.27T
$1.27M 0.13%
104,780
+53,630
+105% +$848K
TPR icon
113
Tapestry
TPR
$23.6B
$1.25M 0.13%
43,893
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.25M 0.13%
9,155
– –
MMM icon
115
3M
MMM
$85.1B
$1.23M 0.13%
13,289
– –
GIS icon
116
General Mills
GIS
$19.2B
$1.1M 0.12%
14,315
– –
OTIS icon
117
Otis Worldwide
OTIS
$26.3B
$1.04M 0.11%
16,344
– –
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1M 0.11%
29,025
– –
SHEL icon
119
Shell
SHEL
$277B
$996K 0.11%
20,013
-963
-5% -$49.6K
TGT icon
120
Target
TGT
$70.8B
$993K 0.11%
6,695
-600
-8% -$96.1K
AXP icon
121
American Express
AXP
$219B
$973K 0.1%
7,211
– –
PENN icon
122
PENN Entertainment
PENN
$2.39B
$937K 0.1%
34,073
+13,978
+70% +$451K
DHR icon
123
Danaher
DHR
$141B
$933K 0.1%
4,077
– –
KKR icon
124
KKR & Co
KKR
$90.7B
$929K 0.1%
21,600
+200
+0.9% +$10.1K
ALL icon
125
Allstate
ALL
$64.2B
$908K 0.1%
7,295
– –
3 4
5
6 7

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FCP
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BFIM
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AAM
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SCI
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VWM
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TLFA
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GRA
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Lee, Danner & Bass's Q3 2022 Portfolio in Review

As of Q3 2022, Lee, Danner & Bass held 201 positions worth $946M, down 4.4% from $990M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.5%. Lee, Danner & Bass opened 3 new positions and exited 4, leaving the 201-position portfolio largely intact.

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 Q3 2022 buy was Simplify Health Care ETF: 113,528 shares worth $2.7M.
  • Lee, Danner & Bass added most to Cable One in Q3 2022, an estimated $1.79M increase.
  • Lee, Danner & Bass's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.75M.
  • Lee, Danner & Bass fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $2.04M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $946M portfolio in Q3 2022.
  • Lee, Danner & Bass opened 3 new positions and closed 4 in Q3 2022.
  • Lee, Danner & Bass's portfolio value fell 4.4% quarter-over-quarter to $946M.

Based on Lee, Danner & Bass's 13F filing for Q3 2022, filed 31 Oct 2022.