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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
+0.77%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$5.3M
Cap. Flow
+$11.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
43.79%
Holding
211
New
8
Increased
72
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.59M
2
META icon
Meta Platforms (Facebook)
META
+$2.46M
3
URI icon
United Rentals
URI
+$2.39M
4
SHEL icon
Shell
SHEL
+$2.2M
5
GS icon
Goldman Sachs
GS
+$1.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
2
HD icon
Home Depot
HD
+$2.08M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BN icon
Brookfield
BN
+$915K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Healthcare 17.81%
3 Technology 15.49%
4 Industrials 9.43%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$998K 0.09%
4,786
-30
-0.6% -$6.16K
GIS icon
127
General Mills
GIS
$19.4B
$976K 0.08%
14,415
– –
NVDA icon
128
NVIDIA
NVDA
$4.72T
$971K 0.08%
35,580
+16,890
+90% +$424K
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.9B
$958K 0.08%
3,830
-100
-3% -$24.7K
IRM icon
130
Iron Mountain
IRM
$37.1B
$938K 0.08%
16,923
+700
+4% +$33.3K
NSC icon
131
Norfolk Southern
NSC
$75B
$922K 0.08%
3,234
+1
+0% +$276
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$922K 0.08%
7,200
– –
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$867K 0.07%
4,078
-44
-1% -$9.26K
DHR icon
134
Danaher
DHR
$138B
$866K 0.07%
3,332
– –
TRC icon
135
Tejon Ranch
TRC
$460M
$858K 0.07%
47,000
– –
PENN icon
136
PENN Entertainment
PENN
$2.75B
$852K 0.07%
20,095
+400
+2% +$18.3K
AIG icon
137
American International
AIG
$41.8B
$810K 0.07%
12,910
– –
TJX icon
138
TJX Companies
TJX
$176B
$766K 0.07%
12,651
+2
+0% +$134
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$708K 0.06%
18,520
+330
+2% +$11.4K
NEE icon
140
NextEra Energy
NEE
$183B
$688K 0.06%
8,121
– –
NVS icon
141
Novartis
NVS
$301B
$686K 0.06%
7,813
-851
-10% -$73.7K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$680K 0.06%
12,675
+2,040
+19% +$109K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$654K 0.06%
10,996
-980
-8% -$57.5K
DRI icon
144
Darden Restaurants
DRI
$23.7B
$650K 0.06%
4,889
-37
-0.8% -$5.11K
COP icon
145
ConocoPhillips
COP
$145B
$625K 0.05%
6,251
+1,363
+28% +$125K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.1B
$592K 0.05%
7,585
-25
-0.3% -$1.92K
EW icon
147
Edwards Lifesciences
EW
$50B
$587K 0.05%
4,990
+300
+6% +$33.7K
MS icon
148
Morgan Stanley
MS
$330B
$566K 0.05%
6,475
– –
ZBH icon
149
Zimmer Biomet
ZBH
$18.4B
$535K 0.05%
4,186
-167
-4% -$20.1K
AAL icon
150
American Airlines Group
AAL
$10.2B
$521K 0.04%
28,550
– –
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 2022 Portfolio in Review

As of Q1 2022, Lee, Danner & Bass held 211 positions worth $1.17B, up 0.45% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q1 2022 filing shows 8 new, 72 increased, 74 reduced and 3 closed positions. Its largest new stake was Shell: 41,479 shares worth $2.28M. The largest sale was Berkshire Hathaway Class B, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2022 buy was Shell: 41,479 shares worth $2.28M.
  • Lee, Danner & Bass added most to Amazon in Q1 2022, an estimated $4.59M increase.
  • Lee, Danner & Bass's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.34M.
  • Lee, Danner & Bass fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.75M.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.17B portfolio in Q1 2022.
  • Lee, Danner & Bass opened 8 new positions and closed 3 in Q1 2022.
  • Lee, Danner & Bass's portfolio value rose 0.45% quarter-over-quarter to $1.17B.

Based on Lee, Danner & Bass's 13F filing for Q1 2022, filed 27 Apr 2022.