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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
-0.19%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$158M
Cap. Flow
-$119M
Cap. Flow %
-9.43%
Top 10 Hldgs %
43.17%
Holding
755
New
533
Increased
69
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.78M
2
NKE icon
Nike
NKE
+$1.42M
3
SRE icon
Sempra
SRE
+$1.41M
4
DEO icon
Diageo
DEO
+$1.3M
5
RF icon
Regions Financial
RF
+$1.2M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$132M
2
BLX icon
Bladex Inc
BLX
+$10.6M
3
AAPL icon
Apple
AAPL
+$2.96M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
HCA icon
HCA Healthcare
HCA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 16.6%
3 Healthcare 16.31%
4 Industrials 11.84%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$2.21M 0.18%
22,048
+8,380
+61% +$824K
TPR icon
102
Tapestry
TPR
$30.3B
$2.1M 0.17%
32,195
-1,883
-6% -$103K
VMC icon
103
Vulcan Materials
VMC
$36.8B
$2.06M 0.16%
8,001
-141
-2% -$37.9K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.1B
$2.04M 0.16%
6,345
-850
-12% -$275K
AXP icon
105
American Express
AXP
$224B
$1.94M 0.15%
6,537
+272
+4% +$78.1K
VSAT icon
106
Viasat
VSAT
$9.67B
$1.93M 0.15%
226,500
-17,000
-7% -$163K
HSIC icon
107
Henry Schein
HSIC
$9.78B
$1.89M 0.15%
27,315
+50
+0.2% +$3.59K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.88M 0.15%
10,182
+675
+7% +$129K
DHR icon
109
Danaher
DHR
$138B
$1.87M 0.15%
8,143
+245
+3% +$60.2K
BMY icon
110
Bristol-Myers Squibb
BMY
$129B
$1.8M 0.14%
31,843
-258
-0.8% -$14.4K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.55M 0.12%
2,648
+10
+0.4% +$5.89K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.52M 0.12%
36,360
-1,325
-4% -$58.7K
CABO icon
113
Cable One
CABO
$237M
$1.5M 0.12%
4,130
-100
-2% -$37.4K
MCK icon
114
McKesson
MCK
$104B
$1.49M 0.12%
2,620
– –
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.43M 0.11%
34,080
+1,340
+4% +$62K
ALL icon
116
Allstate
ALL
$70.6B
$1.43M 0.11%
7,413
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$858B
$1.41M 0.11%
2,403
+1,682
+233% +$996K
D icon
118
Dominion Energy
D
$62B
$1.37M 0.11%
25,469
-477
-2% -$27.2K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.11%
2
– –
OI icon
120
O-I Glass
OI
$1.18B
$1.25M 0.1%
115,145
-1,000
-0.9% -$12.2K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$1.24M 0.1%
16,349
– –
MO icon
122
Altria Group
MO
$125B
$1.22M 0.1%
23,415
+335
+1% +$17.8K
APA icon
123
APA Corp
APA
$13B
$1.22M 0.1%
52,716
-14,850
-22% -$347K
AIG icon
124
American International
AIG
$42.5B
$1.2M 0.1%
16,525
+260
+2% +$19.5K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.16M 0.09%
30,728
-1,880
-6% -$74.6K
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 2024 Portfolio in Review

As of Q4 2024, Lee, Danner & Bass held 755 positions worth $1.26B, down 11% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass withdrew a net $119M in Q4 2024, closing 10 positions and reducing 102 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee, Danner & Bass opened a new position in Automatic Data Processing worth $636K.

  • Lee, Danner & Bass's largest Q4 2024 buy was Automatic Data Processing: 2,174 shares worth $636K.
  • Lee, Danner & Bass added most to SLB Ltd in Q4 2024, an estimated $1.78M increase.
  • Lee, Danner & Bass's biggest Q4 2024 reduction was Apple, cutting an estimated $2.96M.
  • Lee, Danner & Bass fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2024, selling an estimated $132M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $1.26B portfolio in Q4 2024.
  • Lee, Danner & Bass opened 533 new positions and closed 10 in Q4 2024.
  • Lee, Danner & Bass's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Lee, Danner & Bass's 13F filing for Q4 2024, filed 11 Feb 2025.