We are live on ! Find out more
LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$60.2M
Cap. Flow
-$26.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
41.77%
Holding
188
New
5
Increased
31
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$5.68M
2
GLD icon
SPDR Gold Trust
GLD
+$1.68M
3
BKD icon
Brookdale Senior Living
BKD
+$1.04M
4
GS icon
Goldman Sachs
GS
+$997K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$903K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$6.42M
2
AAPL icon
Apple
AAPL
+$4.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 16.25%
3 Technology 15.62%
4 Consumer Discretionary 10.1%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.2B
$618K 0.07%
4,677
-83
-2% -$10.8K
NEE icon
127
NextEra Energy
NEE
$183B
$583K 0.07%
8,396
– –
NKE icon
128
Nike
NKE
$62.1B
$568K 0.07%
4,525
-250
-5% -$26.8K
VLO icon
129
Valero Energy
VLO
$92.1B
$558K 0.07%
12,877
-2,840
-18% -$149K
NVDA icon
130
NVIDIA
NVDA
$4.81T
$553K 0.07%
40,840
-3,600
-8% -$41.9K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$552K 0.07%
+15,654
New +$558K
TRC icon
132
Tejon Ranch
TRC
$458M
$545K 0.06%
38,500
+3,498
+10% +$50.5K
DRI icon
133
Darden Restaurants
DRI
$23.5B
$524K 0.06%
5,206
– –
TDOC icon
134
Teladoc Health
TDOC
$1.24B
$519K 0.06%
2,367
– –
KHC icon
135
Kraft Heinz
KHC
$30.8B
$512K 0.06%
17,109
+117
+0.7% +$3.89K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$481K 0.06%
10,920
– –
PRA
137
DELISTED
ProAssurance
PRA
$469K 0.06%
30,000
– –
AAL icon
138
American Airlines Group
AAL
$10.1B
$466K 0.06%
37,950
-8,621
-19% -$108K
FOXA icon
139
Fox Class A
FOXA
$24.5B
$438K 0.05%
15,731
-65
-0.4% -$1.72K
AIG icon
140
American International
AIG
$41.7B
$433K 0.05%
15,720
-3,145
-17% -$93.7K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.1B
$416K 0.05%
7,250
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$877B
$412K 0.05%
1,226
-5
-0.4% -$1.66K
ADX icon
143
Adams Diversified Equity Fund
ADX
$3.12B
$405K 0.05%
25,000
– –
EW icon
144
Edwards Lifesciences
EW
$49.7B
$382K 0.05%
4,790
-1,372
-22% -$107K
BA icon
145
Boeing
BA
$171B
$363K 0.04%
2,194
+50
+2% +$8.52K
FCX icon
146
Freeport-McMoran
FCX
$90.2B
$350K 0.04%
+22,360
New +$323K
TEL icon
147
TE Connectivity
TEL
$60.2B
$341K 0.04%
3,485
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$339K 0.04%
9,135
– –
SO icon
149
Southern Company
SO
$109B
$334K 0.04%
6,160
+21
+0.3% +$1.12K
CARS icon
150
Cars.com
CARS
$655M
$332K 0.04%
41,092
-6,368
-13% -$49.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Lee, Danner & Bass held 188 positions worth $844M, up 7.7% from $784M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass withdrew a net $26.4M in Q3 2020, closing 6 positions and reducing 99 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.77M position sold in full.

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

Against the trend, Lee, Danner & Bass opened a new position in Viasat worth $5.16M.

  • Lee, Danner & Bass's largest Q3 2020 buy was Viasat: 150,000 shares worth $5.16M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q3 2020, an estimated $1.68M increase.
  • Lee, Danner & Bass's biggest Q3 2020 reduction was Bed Bath & Beyond, cutting an estimated $6.42M.
  • Lee, Danner & Bass fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $2.77M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $844M portfolio in Q3 2020.
  • Lee, Danner & Bass opened 5 new positions and closed 6 in Q3 2020.
  • Lee, Danner & Bass's portfolio value rose 7.7% quarter-over-quarter to $844M.

Based on Lee, Danner & Bass's 13F filing for Q3 2020, filed 12 Nov 2020.