We are live on ! Find out more
LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$63M
Cap. Flow
-$42.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
45.11%
Holding
210
New
9
Increased
33
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$5.08M
2
UNH icon
UnitedHealth
UNH
+$3.78M
3
IAK icon
iShares US Insurance ETF
IAK
+$3.56M
4
EQC
Equity Commonwealth
EQC
+$2.72M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.16M
2
MSFT icon
Microsoft
MSFT
+$4.39M
3
WMT icon
Walmart Inc
WMT
+$3.48M
4
ACN icon
Accenture
ACN
+$3.31M
5
HD icon
Home Depot
HD
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Healthcare 17.44%
3 Technology 15.23%
4 Industrials 10.15%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
101
Cable One
CABO
$237M
$2.05M 0.18%
3,680
– –
CARR icon
102
Carrier Global
CARR
$49.8B
$2.05M 0.18%
35,614
-7,627
-18% -$404K
DUK icon
103
Duke Energy
DUK
$101B
$2.03M 0.17%
20,894
+435
+2% +$39.6K
DAL icon
104
Delta Air Lines
DAL
$56.7B
$1.94M 0.17%
48,269
-2,350
-5% -$85.2K
DHR icon
105
Danaher
DHR
$138B
$1.91M 0.16%
8,238
+4,342
+111% +$924K
VMC icon
106
Vulcan Materials
VMC
$36.8B
$1.85M 0.16%
8,142
– –
KHC icon
107
Kraft Heinz
KHC
$32.8B
$1.83M 0.16%
49,617
-75
-0.2% -$2.55K
OI icon
108
O-I Glass
OI
$1.18B
$1.76M 0.15%
107,530
-18,145
-14% -$280K
KKR icon
109
KKR & Co
KKR
$89.1B
$1.63M 0.14%
19,721
– –
DOC icon
110
Healthpeak Properties
DOC
$15.5B
$1.63M 0.14%
82,380
-1,610
-2% -$28.3K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.58M 0.14%
39,340
-10,080
-20% -$389K
MMM icon
112
3M
MMM
$91.8B
$1.57M 0.13%
17,128
+5,273
+44% +$423K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.55M 0.13%
36,270
+668
+2% +$26.7K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.53M 0.13%
9,257
-63
-0.7% -$9.73K
IRM icon
115
Iron Mountain
IRM
$35.9B
$1.52M 0.13%
21,775
+11,825
+119% +$742K
MCK icon
116
McKesson
MCK
$104B
$1.45M 0.12%
+3,124
New +$1.42M
HPE icon
117
Hewlett Packard
HPE
$58.8B
$1.33M 0.11%
78,584
-41,200
-34% -$671K
PSX icon
118
Phillips 66
PSX
$82.9B
$1.3M 0.11%
9,776
-570
-6% -$68.1K
TPR icon
119
Tapestry
TPR
$30.3B
$1.29M 0.11%
35,143
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.27M 0.11%
2,681
-242
-8% -$108K
NEM icon
121
Newmont
NEM
$96.2B
$1.23M 0.11%
29,634
-6,350
-18% -$245K
AXP icon
122
American Express
AXP
$224B
$1.2M 0.1%
6,423
-800
-11% -$129K
D icon
123
Dominion Energy
D
$62B
$1.2M 0.1%
25,462
+3,585
+16% +$160K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$1.19M 0.1%
15,764
+525
+3% +$37.1K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.08M 0.09%
2
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Lee, Danner & Bass held 210 positions worth $1.17B, up 5.7% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee, Danner & Bass withdrew a net $42.4M in Q4 2023, closing 3 positions and reducing 119 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lee, Danner & Bass opened a new position in Compass Minerals worth $5.04M.

  • Lee, Danner & Bass's largest Q4 2023 buy was Compass Minerals: 199,000 shares worth $5.04M.
  • Lee, Danner & Bass added most to UnitedHealth in Q4 2023, an estimated $3.78M increase.
  • Lee, Danner & Bass's biggest Q4 2023 reduction was Apple, cutting an estimated $6.16M.
  • Lee, Danner & Bass fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2023, selling an estimated $1.05M.
  • Lee, Danner & Bass's ten largest holdings make up 45% of its $1.17B portfolio in Q4 2023.
  • Lee, Danner & Bass opened 9 new positions and closed 3 in Q4 2023.
  • Lee, Danner & Bass's portfolio value rose 5.7% quarter-over-quarter to $1.17B.

Based on Lee, Danner & Bass's 13F filing for Q4 2023, filed 1 Feb 2024.