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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
+4.51%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$27.1M
Cap. Flow
-$12.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
44.02%
Holding
202
New
4
Increased
32
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$3.45M
2
VTS icon
Vitesse Energy
VTS
+$2.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
SYY icon
Sysco
SYY
+$919K
5
BAC icon
Bank of America
BAC
+$884K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
2
AAPL icon
Apple
AAPL
+$2.02M
3
HCA icon
HCA Healthcare
HCA
+$1.9M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
MTB icon
M&T Bank
MTB
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Healthcare 18.63%
3 Technology 15.61%
4 Industrials 10.01%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.96M 0.18%
49,720
-2,200
-4% -$87.5K
PYPL icon
102
PayPal
PYPL
$49.9B
$1.96M 0.18%
25,800
-75
-0.3% -$5.78K
IBM icon
103
IBM
IBM
$213B
$1.93M 0.18%
14,754
-320
-2% -$42.8K
KHC icon
104
Kraft Heinz
KHC
$32.8B
$1.93M 0.18%
49,769
+3,000
+6% +$119K
HPE icon
105
Hewlett Packard
HPE
$58.8B
$1.91M 0.18%
119,784
– –
T icon
106
AT&T
T
$164B
$1.83M 0.17%
95,196
-4,464
-4% -$85.3K
LUMN icon
107
Lumen
LUMN
$6.43B
$1.81M 0.17%
684,118
+72,343
+12% +$292K
BKD icon
108
Brookdale Senior Living
BKD
$3.55B
$1.7M 0.16%
577,585
+16,000
+3% +$45.9K
TPR icon
109
Tapestry
TPR
$30.3B
$1.7M 0.16%
39,503
-925
-2% -$39.7K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.59M 0.15%
39,552
-550
-1% -$22.3K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.57M 0.14%
46,550
+17,900
+62% +$607K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.54M 0.14%
3,751
-651
-15% -$260K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.45M 0.13%
35,500
+600
+2% +$24.3K
VMC icon
114
Vulcan Materials
VMC
$36.8B
$1.41M 0.13%
8,242
-100
-1% -$17.8K
MO icon
115
Altria Group
MO
$125B
$1.4M 0.13%
31,389
-2,270
-7% -$104K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.39M 0.13%
9,155
– –
D icon
117
Dominion Energy
D
$62.1B
$1.28M 0.12%
22,967
-125
-0.5% -$7.32K
GIS icon
118
General Mills
GIS
$20.2B
$1.22M 0.11%
14,315
– –
AXP icon
119
American Express
AXP
$224B
$1.19M 0.11%
7,211
– –
MMM icon
120
3M
MMM
$91.8B
$1.14M 0.11%
13,009
-478
-4% -$45.1K
OTIS icon
121
Otis Worldwide
OTIS
$27.9B
$1.13M 0.1%
13,432
-638
-5% -$52.8K
KKR icon
122
KKR & Co
KKR
$89.1B
$1.11M 0.1%
21,200
-500
-2% -$26.8K
PSX icon
123
Phillips 66
PSX
$82.9B
$1.09M 0.1%
10,751
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$1.05M 0.1%
14,709
+150
+1% +$10.5K
TJX icon
125
TJX Companies
TJX
$179B
$1.03M 0.1%
13,200
+2
+0% +$157
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
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q1 2023 Portfolio in Review

As of Q1 2023, Lee, Danner & Bass held 202 positions worth $1.09B, up 2.6% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Lee, Danner & Bass opened 4 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2023 buy was Vitesse Energy: 150,715 shares worth $2.87M.
  • Lee, Danner & Bass added most to Viasat in Q1 2023, an estimated $3.45M increase.
  • Lee, Danner & Bass's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.07M.
  • Lee, Danner & Bass fully exited Organon & Co in Q1 2023, selling an estimated $217K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.09B portfolio in Q1 2023.
  • Lee, Danner & Bass opened 4 new positions and closed 4 in Q1 2023.
  • Lee, Danner & Bass's portfolio value rose 2.6% quarter-over-quarter to $1.09B.

Based on Lee, Danner & Bass's 13F filing for Q1 2023, filed 2 May 2023.