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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
+7.36%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$65.3M
Cap. Flow
-$4.78M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.84%
Holding
212
New
16
Increased
56
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$2.25M
2
FISV
Fiserv Inc
FISV
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.03M
4
OIH icon
VanEck Oil Services ETF
OIH
+$990K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$902K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
2
HCA icon
HCA Healthcare
HCA
+$2.71M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.62M
4
CXW icon
CoreCivic
CXW
+$873K
5
PG icon
Procter & Gamble
PG
+$794K

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Healthcare 17.05%
3 Technology 15.28%
4 Industrials 9.58%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$80B
$923K 0.08%
4,098
+45
+1% +$9.97K
LHX icon
127
L3Harris
LHX
$55.9B
$880K 0.08%
4,069
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$880K 0.08%
7,200
– –
GIS icon
129
General Mills
GIS
$20.2B
$878K 0.08%
14,415
-1,650
-10% -$102K
NSC icon
130
Norfolk Southern
NSC
$75.7B
$857K 0.08%
3,231
+1
+0% +$276
NVDA icon
131
NVIDIA
NVDA
$4.74T
$846K 0.08%
42,280
+400
+1% +$6.41K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.08%
2
– –
NVS icon
133
Novartis
NVS
$302B
$795K 0.07%
8,714
-75
-0.9% -$6.68K
DHR icon
134
Danaher
DHR
$139B
$793K 0.07%
3,332
– –
DRI icon
135
Darden Restaurants
DRI
$24.3B
$719K 0.07%
4,926
-300
-6% -$42.2K
TRC icon
136
Tejon Ranch
TRC
$462M
$715K 0.06%
47,000
+6,000
+15% +$93.2K
AAL icon
137
American Airlines Group
AAL
$10B
$695K 0.06%
32,780
-450
-1% -$10.2K
PENN icon
138
PENN Entertainment
PENN
$2.85B
$681K 0.06%
+8,906
New +$767K
ZBH icon
139
Zimmer Biomet
ZBH
$18.7B
$680K 0.06%
4,353
– –
KHC icon
140
Kraft Heinz
KHC
$32.8B
$667K 0.06%
16,350
-49
-0.3% -$2.06K
VO icon
141
Vanguard Mid-Cap ETF
VO
$107B
$664K 0.06%
11,192
+212
+2% +$12.3K
AIG icon
142
American International
AIG
$42.6B
$657K 0.06%
13,805
-700
-5% -$34.6K
BA icon
143
Boeing
BA
$171B
$648K 0.06%
2,705
+846
+46% +$205K
NEE icon
144
NextEra Energy
NEE
$185B
$615K 0.06%
8,396
– –
MS icon
145
Morgan Stanley
MS
$325B
$594K 0.05%
6,475
– –
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.6B
$573K 0.05%
7,225
+30
+0.4% +$2.33K
FOXA icon
147
Fox Class A
FOXA
$24.7B
$570K 0.05%
15,351
– –
TSLA icon
148
Tesla
TSLA
$1.21T
$530K 0.05%
2,340
– –
ADX icon
149
Adams Diversified Equity Fund
ADX
$3.07B
$494K 0.04%
25,000
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
$491K 0.04%
9,135
– –
4 5
6
7 8

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PAIM
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RIA
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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 2021 Portfolio in Review

As of Q2 2021, Lee, Danner & Bass held 212 positions worth $1.1B, up 6.3% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q2 2021 filing shows 16 new, 56 increased, 81 reduced and 4 closed positions. Its largest new stake was Henry Schein: 29,895 shares worth $2.22M. The largest sale was Berkshire Hathaway Class B, an estimated $2.92M.

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

  • Lee, Danner & Bass's largest Q2 2021 buy was Henry Schein: 29,895 shares worth $2.22M.
  • Lee, Danner & Bass added most to Fiserv Inc in Q2 2021, an estimated $1.89M increase.
  • Lee, Danner & Bass's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.92M.
  • Lee, Danner & Bass fully exited iShares MSCI Japan ETF in Q2 2021, selling an estimated $748K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $1.1B portfolio in Q2 2021.
  • Lee, Danner & Bass opened 16 new positions and closed 4 in Q2 2021.
  • Lee, Danner & Bass's portfolio value rose 6.3% quarter-over-quarter to $1.1B.

Based on Lee, Danner & Bass's 13F filing for Q2 2021, filed 27 Jul 2021.