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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
+9.06%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$88.8M
Cap. Flow
-$4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.33%
Holding
234
New
11
Increased
55
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.39M
2
FISV
Fiserv Inc
FISV
+$3.05M
3
CRM icon
Salesforce
CRM
+$1.68M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
TGNA
TEGNA Inc
TGNA
+$1.31M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
HCA icon
HCA Healthcare
HCA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Healthcare 18.9%
3 Technology 15.85%
4 Industrials 11.91%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$196B
$2.18M 0.16%
15,524
+120
+0.8% +$17.1K
AXP icon
102
American Express
AXP
$224B
$2.16M 0.16%
6,502
-35
-0.5% -$11.1K
OIH icon
103
VanEck Oil Services ETF
OIH
$1.97B
$2.13M 0.15%
8,188
-50
-0.6% -$12.4K
ADBE icon
104
Adobe
ADBE
$105B
$2.08M 0.15%
5,900
+4,092
+226% +$1.47M
VMC icon
105
Vulcan Materials
VMC
$36.8B
$2.05M 0.15%
6,667
-11
-0.2% -$3.12K
DAL icon
106
Delta Air Lines
DAL
$56.7B
$2.04M 0.15%
36,021
-550
-2% -$31.4K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.04M 0.15%
9,999
– –
MCK icon
108
McKesson
MCK
$104B
$2.02M 0.15%
2,620
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$858B
$1.97M 0.14%
2,944
+637
+28% +$410K
CARR icon
110
Carrier Global
CARR
$49.4B
$1.96M 0.14%
32,848
-1,745
-5% -$119K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.9M 0.14%
35,660
-6,500
-15% -$326K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.1B
$1.9M 0.14%
5,210
-160
-3% -$56.4K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.87M 0.14%
2,812
+80
+3% +$51.3K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$1.8M 0.13%
19,242
-115
-0.6% -$10.5K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$1.62M 0.12%
4,559
-250
-5% -$79.7K
OC icon
116
Owens Corning
OC
$11B
$1.61M 0.12%
11,393
+697
+7% +$102K
STZ icon
117
Constellation Brands
STZ
$22.5B
$1.61M 0.12%
11,919
-4,066
-25% -$647K
D icon
118
Dominion Energy
D
$62.1B
$1.54M 0.11%
25,236
-150
-0.6% -$8.92K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.52M 0.11%
33,918
+88
+0.3% +$3.98K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.11%
2
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$1.5M 0.11%
33,294
+1,561
+5% +$72.9K
AIG icon
122
American International
AIG
$42.5B
$1.46M 0.11%
18,606
+2,000
+12% +$160K
APA icon
123
APA Corp
APA
$13B
$1.41M 0.1%
58,216
+7,700
+15% +$163K
MO icon
124
Altria Group
MO
$125B
$1.39M 0.1%
21,027
-2,425
-10% -$154K
ALL icon
125
Allstate
ALL
$70.6B
$1.39M 0.1%
6,466
-8
-0.1% -$1.61K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Lee, Danner & Bass held 234 positions worth $1.37B, up 6.9% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q3 2025 filing shows 11 new, 55 increased, 109 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 7,419 shares worth $708K. The largest sale was FedEx, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2025 buy was Charles Schwab: 7,419 shares worth $708K.
  • Lee, Danner & Bass added most to United Parcel Service in Q3 2025, an estimated $5.39M increase.
  • Lee, Danner & Bass's biggest Q3 2025 reduction was FedEx, cutting an estimated $1.72M.
  • Lee, Danner & Bass fully exited Warner Bros in Q3 2025, selling an estimated $419K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.37B portfolio in Q3 2025.
  • Lee, Danner & Bass opened 11 new positions and closed 1 in Q3 2025.
  • Lee, Danner & Bass's portfolio value rose 6.9% quarter-over-quarter to $1.37B.

Based on Lee, Danner & Bass's 13F filing for Q3 2025, filed 29 Oct 2025.