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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
+10.49%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$101M
Cap. Flow
+$4.68M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.89%
Holding
202
New
13
Increased
50
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.8M
2
FISV
Fiserv Inc
FISV
+$2.02M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
STZ icon
Constellation Brands
STZ
+$902K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.4M
2
MDLZ icon
Mondelez International
MDLZ
+$1.1M
3
LOW icon
Lowe's Companies
LOW
+$1.06M
4
CXW icon
CoreCivic
CXW
+$959K
5
BKD icon
Brookdale Senior Living
BKD
+$880K

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Healthcare 16.87%
3 Technology 15.01%
4 Industrials 9.8%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$50.7B
$825K 0.08%
4,069
– –
AAL icon
127
American Airlines Group
AAL
$10.2B
$794K 0.08%
33,230
-2,060
-6% -$39.7K
TGT icon
128
Target
TGT
$65.6B
$779K 0.08%
3,935
-100
-2% -$18.7K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.07%
2
– –
NVS icon
130
Novartis
NVS
$301B
$751K 0.07%
8,789
– –
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$22.1B
$748K 0.07%
10,915
+4,525
+71% +$313K
DRI icon
132
Darden Restaurants
DRI
$23.7B
$742K 0.07%
5,226
– –
TRC icon
133
Tejon Ranch
TRC
$460M
$686K 0.07%
41,000
+5,000
+14% +$82.4K
ZBH icon
134
Zimmer Biomet
ZBH
$18.4B
$676K 0.07%
4,353
– –
AIG icon
135
American International
AIG
$41.8B
$670K 0.06%
14,505
– –
DHR icon
136
Danaher
DHR
$138B
$665K 0.06%
3,332
+17
+0.5% +$3.45K
KHC icon
137
Kraft Heinz
KHC
$31.3B
$656K 0.06%
16,399
-677
-4% -$24.4K
NEE icon
138
NextEra Energy
NEE
$183B
$635K 0.06%
8,396
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$608K 0.06%
10,980
+300
+3% +$16.3K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$596K 0.06%
24,300
+5,750
+31% +$133K
NVDA icon
141
NVIDIA
NVDA
$4.72T
$559K 0.05%
41,880
-1,760
-4% -$23.7K
FOXA icon
142
Fox Class A
FOXA
$24.7B
$554K 0.05%
15,351
-380
-2% -$13.3K
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$539K 0.05%
14,608
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.1B
$532K 0.05%
7,195
– –
TSLA icon
145
Tesla
TSLA
$1.22T
$521K 0.05%
2,340
+45
+2% +$11.3K
MS icon
146
Morgan Stanley
MS
$330B
$503K 0.05%
6,475
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$872B
$486K 0.05%
1,221
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$476K 0.05%
9,135
– –
BA icon
149
Boeing
BA
$175B
$474K 0.05%
1,859
– –
ADX icon
150
Adams Diversified Equity Fund
ADX
$3.09B
$456K 0.04%
25,000
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Lee, Danner & Bass held 202 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q1 2021 filing shows 13 new, 50 increased, 75 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 30,125 shares worth $1.14M. The largest sale was Amazon, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 30,125 shares worth $1.14M.
  • Lee, Danner & Bass added most to Visa in Q1 2021, an estimated $3.8M increase.
  • Lee, Danner & Bass's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.4M.
  • Lee, Danner & Bass fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2021, selling an estimated $801K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $1.04B portfolio in Q1 2021.
  • Lee, Danner & Bass opened 13 new positions and closed 6 in Q1 2021.
  • Lee, Danner & Bass's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Lee, Danner & Bass's 13F filing for Q1 2021, filed 29 Apr 2021.