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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
-0.11%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$13.6M
Cap. Flow
+$2.85M
Cap. Flow %
0.31%
Top 10 Hldgs %
40.69%
Holding
185
New
7
Increased
49
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$3.26M
2
BAC icon
Bank of America
BAC
+$1.24M
3
FISV
Fiserv Inc
FISV
+$1.03M
4
LHX icon
L3Harris
LHX
+$820K
5
SLB icon
SLB Ltd
SLB
+$734K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$1.2M
2
FDC
First Data Corporation
FDC
+$981K
3
LLL
L3 Technologies, Inc.
LLL
+$756K
4
APA icon
APA Corp
APA
+$669K
5
ACN icon
Accenture
ACN
+$641K

Sector Composition

Rank Sector Weight
1 Financials 28.15%
2 Healthcare 13.76%
3 Technology 11.07%
4 Industrials 10.35%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.6B
$772K 0.08%
7,453
+5,646
+312% +$622K
V icon
127
Visa
V
$709B
$769K 0.08%
4,471
+335
+8% +$59.7K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$757K 0.08%
2,551
+159
+7% +$47K
VB icon
129
Vanguard Small-Cap ETF
VB
$79B
$689K 0.07%
4,474
– –
USB icon
130
US Bancorp
USB
$99B
$679K 0.07%
12,273
+400
+3% +$21.6K
META icon
131
Meta Platforms (Facebook)
META
$1.5T
$665K 0.07%
3,732
-265
-7% -$50.4K
TRC icon
132
Tejon Ranch
TRC
$462M
$662K 0.07%
39,000
-3,500
-8% -$61K
ZBH icon
133
Zimmer Biomet
ZBH
$18.6B
$645K 0.07%
4,837
– –
DRI icon
134
Darden Restaurants
DRI
$24.2B
$643K 0.07%
5,440
– –
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$618K 0.07%
25,112
– –
SYK icon
136
Stryker
SYK
$134B
$611K 0.07%
2,826
– –
KKR icon
137
KKR & Co
KKR
$90.2B
$607K 0.07%
22,600
– –
GLD icon
138
SPDR Gold Trust
GLD
$131B
$592K 0.06%
+4,262
New +$593K
NEE icon
139
NextEra Energy
NEE
$186B
$592K 0.06%
10,168
-680
-6% -$36.8K
NSC icon
140
Norfolk Southern
NSC
$75.6B
$591K 0.06%
3,291
+927
+39% +$171K
DHR icon
141
Danaher
DHR
$140B
$584K 0.06%
4,559
-57
-1% -$7.14K
FOXA icon
142
Fox Class A
FOXA
$24.5B
$578K 0.06%
18,324
-3,064
-14% -$106K
FOX icon
143
Fox Class B
FOX
$21.9B
$574K 0.06%
18,186
-5,864
-24% -$203K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$467K 0.05%
11,140
-1,360
-11% -$56.8K
NKE icon
145
Nike
NKE
$63.1B
$447K 0.05%
4,755
-700
-13% -$60K
EW icon
146
Edwards Lifesciences
EW
$49.1B
$445K 0.05%
6,072
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.05%
7,801
– –
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.1B
$416K 0.04%
7,435
-150
-2% -$8.38K
SO icon
149
Southern Company
SO
$109B
$395K 0.04%
+6,393
New +$371K
COP icon
150
ConocoPhillips
COP
$144B
$394K 0.04%
6,917
+1,409
+26% +$80.2K
4 5
6
7 8

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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q3 2019 Portfolio in Review

As of Q3 2019, Lee, Danner & Bass held 185 positions worth $932M, down 1.4% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q3 2019 filing shows 7 new, 49 increased, 88 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 10,085 shares worth $1.04M. The largest sale was Bed Bath & Beyond, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2019 buy was Fiserv Inc: 10,085 shares worth $1.04M.
  • Lee, Danner & Bass added most to O-I Glass in Q3 2019, an estimated $3.26M increase.
  • Lee, Danner & Bass's biggest Q3 2019 reduction was Bed Bath & Beyond, cutting an estimated $1.2M.
  • Lee, Danner & Bass fully exited First Data Corporation in Q3 2019, selling an estimated $981K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $932M portfolio in Q3 2019.
  • Lee, Danner & Bass opened 7 new positions and closed 7 in Q3 2019.
  • Lee, Danner & Bass's portfolio value fell 1.4% quarter-over-quarter to $932M.

Based on Lee, Danner & Bass's 13F filing for Q3 2019, filed 30 Oct 2019.