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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
+2.26%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$197M
Cap. Flow
+$218M
Cap. Flow %
13.69%
Top 10 Hldgs %
40.41%
Holding
253
New
19
Increased
71
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$30M
2
VSAT icon
Viasat
VSAT
+$26M
3
AEM icon
Agnico Eagle Mines
AEM
+$20.3M
4
EHC icon
Encompass Health
EHC
+$18.8M
5
TIGO icon
Millicom
TIGO
+$15.9M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
JPM icon
JPMorgan Chase
JPM
+$1.02M
4
ADBE icon
Adobe
ADBE
+$690K
5
CRM icon
Salesforce
CRM
+$630K

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Financials 18.09%
3 Industrials 14.59%
4 Technology 13.18%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
101
Owens Corning
OC
$11B
$2.66M 0.17%
24,625
+13,277
+117% +$1.58M
COST icon
102
Costco
COST
$432B
$2.65M 0.17%
2,663
-87
-3% -$84.8K
DUK icon
103
Duke Energy
DUK
$101B
$2.65M 0.17%
20,204
-263
-1% -$32.9K
USB icon
104
US Bancorp
USB
$97.9B
$2.64M 0.17%
50,801
+750
+1% +$41.2K
PFE icon
105
Pfizer
PFE
$143B
$2.56M 0.16%
91,014
-2,670
-3% -$71.1K
AIG icon
106
American International
AIG
$42.5B
$2.54M 0.16%
33,781
+22,300
+194% +$1.71M
PANW icon
107
Palo Alto Networks
PANW
$256B
$2.47M 0.16%
15,404
+670
+5% +$113K
APA icon
108
APA Corp
APA
$13B
$2.44M 0.15%
57,591
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$2.31M 0.15%
21,696
– –
MCK icon
110
McKesson
MCK
$104B
$2.18M 0.14%
2,520
– –
PEP icon
111
PepsiCo
PEP
$196B
$2.15M 0.14%
13,854
-400
-3% -$62.3K
DAL icon
112
Delta Air Lines
DAL
$56.7B
$2.14M 0.13%
32,161
-2,440
-7% -$164K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.09M 0.13%
9,799
– –
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.09M 0.13%
36,956
– –
FUN icon
115
Cedar Fair
FUN
$1.88B
$2.09M 0.13%
+117,698
New +$1.99M
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.07M 0.13%
36,385
-75
-0.2% -$4.41K
DEO icon
117
Diageo
DEO
$49.6B
$1.98M 0.12%
26,530
+3,466
+15% +$302K
AXP icon
118
American Express
AXP
$224B
$1.97M 0.12%
6,502
– –
CABO icon
119
Cable One
CABO
$237M
$1.95M 0.12%
21,350
+14,650
+219% +$1.43M
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$1.93M 0.12%
31,841
-1,087
-3% -$63.4K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$858B
$1.92M 0.12%
2,944
– –
CARR icon
122
Carrier Global
CARR
$49.8B
$1.84M 0.12%
32,615
-233
-0.7% -$13.8K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$1.81M 0.11%
18,652
-50
-0.3% -$5K
VMC icon
124
Vulcan Materials
VMC
$36.8B
$1.78M 0.11%
6,521
-11
-0.2% -$3.24K
CMCSA icon
125
Comcast
CMCSA
$87.3B
$1.7M 0.11%
59,170
-2,120
-3% -$63.4K
3 4
5
6 7

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PAIM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Lee, Danner & Bass held 253 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lee, Danner & Bass deployed $218M of net new capital in Q1 2026, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Encompass Health: 183,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.43M trimmed.

  • Lee, Danner & Bass's largest Q1 2026 buy was Encompass Health: 183,000 shares worth $17.7M.
  • Lee, Danner & Bass added most to CoreCivic in Q1 2026, an estimated $30M increase.
  • Lee, Danner & Bass's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.43M.
  • Lee, Danner & Bass fully exited TEGNA Inc in Q1 2026, selling an estimated $5.92M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $1.59B portfolio in Q1 2026.
  • Lee, Danner & Bass opened 19 new positions and closed 7 in Q1 2026.
  • Lee, Danner & Bass's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on Lee, Danner & Bass's 13F filing for Q1 2026, filed 28 Apr 2026.