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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
+0.8%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$19.6M
Cap. Flow
-$18M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.65%
Holding
211
New
3
Increased
33
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.73M
2
V icon
Visa
V
+$3.14M
3
FDX icon
FedEx
FDX
+$2.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
BA icon
Boeing
BA
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.74M
2
HCA icon
HCA Healthcare
HCA
+$5.21M
3
ACN icon
Accenture
ACN
+$2.3M
4
FCX icon
Freeport-McMoran
FCX
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Healthcare 18.14%
3 Technology 15.61%
4 Industrials 9.09%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$55.4B
$896K 0.08%
4,069
– –
VLO icon
127
Valero Energy
VLO
$89.5B
$883K 0.08%
12,519
-160
-1% -$10.6K
STZ icon
128
Constellation Brands
STZ
$22.5B
$879K 0.08%
4,170
+125
+3% +$27.3K
GIS icon
129
General Mills
GIS
$20.2B
$862K 0.08%
14,415
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$846K 0.08%
7,200
– –
TRC icon
131
Tejon Ranch
TRC
$460M
$835K 0.08%
47,000
– –
TJX icon
132
TJX Companies
TJX
$179B
$834K 0.08%
12,646
-1,498
-11% -$105K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.08%
2
– –
NSC icon
134
Norfolk Southern
NSC
$75.4B
$778K 0.07%
3,253
+22
+0.7% +$5.64K
AIG icon
135
American International
AIG
$42.5B
$747K 0.07%
13,615
-190
-1% -$9.79K
DRI icon
136
Darden Restaurants
DRI
$24.3B
$746K 0.07%
4,926
– –
APA icon
137
APA Corp
APA
$13B
$732K 0.07%
+34,150
New +$653K
NVS icon
138
Novartis
NVS
$302B
$713K 0.07%
8,714
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$662K 0.06%
11,192
– –
NEE icon
140
NextEra Energy
NEE
$185B
$642K 0.06%
8,176
-220
-3% -$17.7K
AAL icon
141
American Airlines Group
AAL
$9.82B
$637K 0.06%
31,035
-1,745
-5% -$35.4K
MS icon
142
Morgan Stanley
MS
$319B
$630K 0.06%
6,475
– –
ZBH icon
143
Zimmer Biomet
ZBH
$18.8B
$619K 0.06%
4,353
– –
FOXA icon
144
Fox Class A
FOXA
$24.8B
$616K 0.06%
15,351
– –
IRM icon
145
Iron Mountain
IRM
$35.9B
$587K 0.05%
13,513
+3,905
+41% +$176K
TSLA icon
146
Tesla
TSLA
$1.18T
$570K 0.05%
2,205
-135
-6% -$31.8K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$55.9B
$565K 0.05%
7,225
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$121B
$560K 0.05%
10,635
+1,500
+16% +$80.7K
EW icon
149
Edwards Lifesciences
EW
$49.4B
$531K 0.05%
4,690
– –
ADX icon
150
Adams Diversified Equity Fund
ADX
$3.01B
$495K 0.05%
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 Q3 2021 Portfolio in Review

As of Q3 2021, Lee, Danner & Bass held 211 positions worth $1.08B, down 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2021 filing shows 3 new, 33 increased, 105 reduced and 9 closed positions. Its largest new stake was APA Corp: 34,150 shares worth $732K. The largest sale was Apple, an estimated $5.74M.

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

  • Lee, Danner & Bass's largest Q3 2021 buy was APA Corp: 34,150 shares worth $732K.
  • Lee, Danner & Bass added most to Fiserv Inc in Q3 2021, an estimated $3.73M increase.
  • Lee, Danner & Bass's biggest Q3 2021 reduction was Apple, cutting an estimated $5.74M.
  • Lee, Danner & Bass fully exited Freeport-McMoran in Q3 2021, selling an estimated $1.42M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.08B portfolio in Q3 2021.
  • Lee, Danner & Bass opened 3 new positions and closed 9 in Q3 2021.
  • Lee, Danner & Bass's portfolio value fell 1.8% quarter-over-quarter to $1.08B.

Based on Lee, Danner & Bass's 13F filing for Q3 2021, filed 1 Nov 2021.