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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
-0.56%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$133M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$124M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$120M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Microsoft
MSFT
|
+$42.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.05% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$90.7B
| $2.02M | 0.16% |
+19,171
| New | +$1.95M |
|
102
Delta Air Lines
DAL
$52.6B
| $2M | 0.15% |
+42,229
| New | +$2.1M |
|
103
Diageo
DEO
$48.2B
| $2M | 0.15% |
+15,883
| New | +$2.19M |
|
104
Danaher
DHR
$141B
| $2M | 0.15% |
+7,998
| New | +$2.02M |
|
105
US Bancorp
USB
$97.9B
| $1.97M | 0.15% |
+49,660
| New | +$2.03M |
|
106
Henry Schein
HSIC
$9.85B
| $1.89M | 0.15% |
+29,440
| New | +$2.07M |
|
107
Cleveland-Cliffs
CLF
$6.88B
| $1.88M | 0.14% |
+122,000
| New | +$2.19M |
|
108
Owens Corning
OC
$10.4B
| $1.74M | 0.13% |
+10,031
| New | +$1.74M |
|
|
NXH
109
Neighborhood Intelligence Inc
NXH
$347M
| $1.69M | 0.13% |
+142,357
| New | +$2.53M |
|
110
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.67M | 0.13% |
+9,557
| New | +$1.67M |
|
111
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.65M | 0.13% |
+38,785
| New | +$1.63M |
|
112
Cable One
CABO
$121M
| $1.62M | 0.12% |
+4,580
| New | +$1.75M |
|
113
Hewlett Packard
HPE
$82.4B
| $1.6M | 0.12% |
+75,584
| New | +$1.39M |
|
114
Intuit
INTU
$85.9B
| $1.56M | 0.12% |
+2,370
| New | +$1.47M |
|
115
McKesson
MCK
$103B
| $1.53M | 0.12% |
+2,622
| New | +$1.46M |
|
116
Tapestry
TPR
$23.6B
| $1.47M | 0.11% |
+34,323
| New | +$1.43M |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $1.46M | 0.11% |
+2,681
| New | +$1.4M |
|
118
Healthpeak Properties
DOC
$14B
| $1.41M | 0.11% |
+71,878
| New | +$1.37M |
|
119
O-I Glass
OI
$1B
| $1.4M | 0.11% |
+126,145
| New | +$1.7M |
|
120
American Express
AXP
$219B
| $1.4M | 0.11% |
+6,040
| New | +$1.4M |
|
121
Costco
COST
$401B
| $1.33M | 0.1% |
+1,567
| New | +$1.22M |
|
122
Phillips 66
PSX
$104B
| $1.33M | 0.1% |
+9,426
| New | +$1.4M |
|
123
Bristol-Myers Squibb
BMY
$130B
| $1.31M | 0.1% |
+31,532
| New | +$1.41M |
|
124
Dominion Energy
D
$56.6B
| $1.31M | 0.1% |
+26,672
| New | +$1.36M |
|
125
iShares MSCI EAFE ETF
EFA
$78.9B
| $1.25M | 0.1% |
+15,949
| New | +$1.26M |
|
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Lee, Danner & Bass's Q2 2024 Portfolio in Review
As of Q2 2024, Lee, Danner & Bass held 213 positions worth $1.3B. Its ten largest holdings account for 48% of the portfolio.
Lee, Danner & Bass deployed $1.29B of net new capital in Q2 2024, opening 213 new positions. Its largest new stake was HCA Healthcare: 409,386 shares worth $132M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Healthcare and Technology.
- Lee, Danner & Bass's largest Q2 2024 buy was HCA Healthcare: 409,386 shares worth $132M.
- Lee, Danner & Bass's ten largest holdings make up 48% of its $1.3B portfolio in Q2 2024.
- Lee, Danner & Bass opened 213 new positions and closed 0 in Q2 2024.
Based on Lee, Danner & Bass's 13F filing for Q2 2024, filed 30 Jul 2024.