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
-14.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$184M
Cap. Flow
+$8.96M
Cap. Flow %
0.9%
Top 10 Hldgs %
41.4%
Holding
214
New
6
Increased
67
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.45M
2
HPE icon
Hewlett Packard
HPE
+$2.09M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.88M
4
MDT icon
Medtronic
MDT
+$1.87M
5
URI icon
United Rentals
URI
+$1.62M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$6.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
CVX icon
Chevron
CVX
+$1.78M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
TGNA
TEGNA Inc
TGNA
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Healthcare 17.19%
3 Technology 15.18%
4 Industrials 9.92%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$51.2B
$825K 0.08%
4,786
– –
IRM icon
127
Iron Mountain
IRM
$35.9B
$824K 0.08%
16,923
– –
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.08%
2
– –
TJX icon
129
TJX Companies
TJX
$179B
$808K 0.08%
14,467
+1,816
+14% +$110K
TRC icon
130
Tejon Ranch
TRC
$460M
$807K 0.08%
52,000
+5,000
+11% +$86.2K
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.1B
$780K 0.08%
3,752
-78
-2% -$17.6K
NVDA icon
132
NVIDIA
NVDA
$4.6T
$775K 0.08%
51,150
+15,570
+44% +$294K
PSX icon
133
Phillips 66
PSX
$82.9B
$768K 0.08%
9,371
-4,383
-32% -$405K
NSC icon
134
Norfolk Southern
NSC
$75.4B
$735K 0.07%
3,235
+1
+0% +$246
VB icon
135
Vanguard Small-Cap ETF
VB
$78.9B
$717K 0.07%
4,070
-8
-0.2% -$1.54K
NEE icon
136
NextEra Energy
NEE
$184B
$716K 0.07%
9,249
+1,128
+14% +$85.9K
NVS icon
137
Novartis
NVS
$302B
$686K 0.07%
8,113
+300
+4% +$26.3K
AIG icon
138
American International
AIG
$42.5B
$635K 0.06%
12,410
-500
-4% -$29K
PENN icon
139
PENN Entertainment
PENN
$2.84B
$611K 0.06%
20,095
– –
TSLA icon
140
Tesla
TSLA
$1.18T
$608K 0.06%
2,709
-153
-5% -$41.8K
COP icon
141
ConocoPhillips
COP
$144B
$575K 0.06%
6,401
+150
+2% +$15.5K
TSCO icon
142
Tractor Supply
TSCO
$16.3B
$569K 0.06%
14,670
+3,750
+34% +$152K
WBD icon
143
Warner Bros
WBD
$64.3B
$565K 0.06%
+42,130
New +$781K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$558K 0.06%
3,315
+2,176
+191% +$380K
EW icon
145
Edwards Lifesciences
EW
$49.4B
$556K 0.06%
5,845
+855
+17% +$88.5K
DRI icon
146
Darden Restaurants
DRI
$24.3B
$553K 0.06%
4,889
– –
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$545K 0.06%
11,060
+64
+0.6% +$3.46K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$121B
$540K 0.05%
11,925
-750
-6% -$37K
MS icon
149
Morgan Stanley
MS
$319B
$492K 0.05%
6,475
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$55.9B
$490K 0.05%
7,585
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Lee, Danner & Bass held 214 positions worth $990M, down 16% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q2 2022 filing shows 6 new, 67 increased, 76 reduced and 16 closed positions. Its largest new stake was M&T Bank: 38,407 shares worth $6.12M. The largest sale was People's United Financial Inc, an estimated $6.51M.

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

  • Lee, Danner & Bass's largest Q2 2022 buy was M&T Bank: 38,407 shares worth $6.12M.
  • Lee, Danner & Bass added most to Medtronic in Q2 2022, an estimated $1.87M increase.
  • Lee, Danner & Bass's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • Lee, Danner & Bass fully exited People's United Financial Inc in Q2 2022, selling an estimated $6.51M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $990M portfolio in Q2 2022.
  • Lee, Danner & Bass opened 6 new positions and closed 16 in Q2 2022.
  • Lee, Danner & Bass's portfolio value fell 16% quarter-over-quarter to $990M.

Based on Lee, Danner & Bass's 13F filing for Q2 2022, filed 25 Jul 2022.