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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
+17.38%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$142M
Cap. Flow
+$890K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.29%
Holding
254
New
8
Increased
59
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.94M
2
FDXF
FedEx Freight
FDXF
+$4.76M
3
SCHW
Charles Schwab
SCHW
+$2.67M
4
SPCX
SpaceX
SPCX
+$2.36M
5
ADT icon
ADT
ADT
+$2.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
3
CAT icon
Caterpillar
CAT
+$2.07M
4
L icon
Loews
L
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 17.27%
3 Healthcare 17.12%
4 Technology 15.97%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$196B
$1.86M 0.11%
13,754
-100
-0.7% -$15K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.11%
31,718
-123
-0.4% -$7.06K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.82M 0.11%
2,442
-120
-5% -$87K
ZTS icon
129
Zoetis
ZTS
$32.6B
$1.77M 0.1%
24,633
+194
+0.8% +$18.3K
TGT icon
130
Target
TGT
$67B
$1.74M 0.1%
13,326
-95
-0.7% -$12.1K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$77.4B
$1.72M 0.1%
16,574
-2,078
-11% -$214K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$1.72M 0.1%
33,818
– –
MO icon
133
Altria Group
MO
$125B
$1.62M 0.09%
22,539
-169
-0.7% -$11.8K
SXC icon
134
SunCoke Energy
SXC
$799M
$1.57M 0.09%
195,000
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$48B
$1.54M 0.09%
3,760
-35
-0.9% -$13.9K
ALL icon
136
Allstate
ALL
$70.3B
$1.53M 0.09%
6,429
– –
D icon
137
Dominion Energy
D
$62B
$1.52M 0.09%
22,197
+10
+0% +$650
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.09%
2
– –
PSX icon
139
Phillips 66
PSX
$83.6B
$1.45M 0.08%
8,567
-6
-0.1% -$1.03K
CMCSA icon
140
Comcast
CMCSA
$88B
$1.42M 0.08%
57,674
-1,496
-3% -$38.6K
VV icon
141
Vanguard Large-Cap ETF
VV
$52.1B
$1.37M 0.08%
3,993
-96
-2% -$32K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.34M 0.08%
29,525
-30
-0.1% -$1.36K
TJX icon
143
TJX Companies
TJX
$179B
$1.32M 0.08%
8,708
-82
-0.9% -$13K
AVGO icon
144
Broadcom
AVGO
$1.83T
$1.29M 0.07%
3,411
+20
+0.6% +$8.02K
MS icon
145
Morgan Stanley
MS
$325B
$1.22M 0.07%
5,820
+6
+0.1% +$1.19K
VB icon
146
Vanguard Small-Cap ETF
VB
$80B
$1.19M 0.07%
3,941
-15
-0.4% -$4.3K
GE icon
147
GE Aerospace
GE
$371B
$1.18M 0.07%
3,169
+10
+0.3% +$3.13K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$657B
$1.15M 0.07%
3,113
+105
+3% +$37.5K
APA icon
149
APA Corp
APA
$12.9B
$1.14M 0.07%
35,016
-22,575
-39% -$848K
EPP icon
150
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.12M 0.06%
21,025
– –
4 5
6
7 8

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 Q2 2026 Portfolio in Review

As of Q2 2026, Lee, Danner & Bass held 254 positions worth $1.73B, up 8.9% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Lee, Danner & Bass opened 8 new positions and exited 4, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q2 2026 buy was Honeywell Aerospace: 22,383 shares worth $4.95M.
  • Lee, Danner & Bass added most to Charles Schwab in Q2 2026, an estimated $2.67M increase.
  • Lee, Danner & Bass's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.73M.
  • Lee, Danner & Bass fully exited Enhabit in Q2 2026, selling an estimated $1.29M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $1.73B portfolio in Q2 2026.
  • Lee, Danner & Bass opened 8 new positions and closed 4 in Q2 2026.
  • Lee, Danner & Bass's portfolio value rose 8.9% quarter-over-quarter to $1.73B.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.