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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
+12.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$114M
Cap. Flow
-$3.6M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.28%
Holding
205
New
8
Increased
41
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.33M
2
BAM icon
Brookfield Asset Management
BAM
+$3.45M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.31M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.99M
5
KHC icon
Kraft Heinz
KHC
+$1.41M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.01M
2
VSAT icon
Viasat
VSAT
+$1.7M
3
CXW icon
CoreCivic
CXW
+$1.62M
4
LUMN icon
Lumen
LUMN
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Healthcare 18.9%
3 Technology 13.71%
4 Industrials 10.5%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.01M 0.1%
28,650
-11,604
-29% -$394K
KKR icon
127
KKR & Co
KKR
$89.1B
$1.01M 0.1%
21,700
+100
+0.5% +$4.87K
ALL icon
128
Allstate
ALL
$70.6B
$1M 0.09%
7,405
+110
+2% +$14.4K
TRC icon
129
Tejon Ranch
TRC
$460M
$980K 0.09%
52,000
– –
DHR icon
130
Danaher
DHR
$138B
$959K 0.09%
4,077
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$956K 0.09%
14,559
-332
-2% -$20.8K
PENN icon
132
PENN Entertainment
PENN
$2.84B
$953K 0.09%
32,089
-1,984
-6% -$64.4K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.09%
2
– –
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$912K 0.09%
21,323
– –
LHX icon
135
L3Harris
LHX
$55.4B
$894K 0.08%
4,292
– –
TGT icon
136
Target
TGT
$66.3B
$890K 0.08%
5,970
-725
-11% -$114K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$872K 0.08%
3,538
+302
+9% +$71.4K
IRM icon
138
Iron Mountain
IRM
$35.9B
$844K 0.08%
16,923
– –
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$799K 0.08%
4,586
+50
+1% +$8.77K
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.1B
$776K 0.07%
3,685
-72
-2% -$15.2K
NEE icon
141
NextEra Energy
NEE
$185B
$761K 0.07%
9,104
-145
-2% -$11.7K
AIG icon
142
American International
AIG
$42.5B
$738K 0.07%
11,675
-685
-6% -$39.9K
NVS icon
143
Novartis
NVS
$302B
$727K 0.07%
8,013
– –
COP icon
144
ConocoPhillips
COP
$144B
$719K 0.07%
6,091
-275
-4% -$33.4K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$700K 0.07%
3,815
-55
-1% -$10.2K
DRI icon
146
Darden Restaurants
DRI
$24.3B
$676K 0.06%
4,889
– –
TSCO icon
147
Tractor Supply
TSCO
$16.3B
$618K 0.06%
13,725
-945
-6% -$40.1K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$121B
$577K 0.05%
11,925
– –
OC icon
149
Owens Corning
OC
$11B
$565K 0.05%
6,623
-787
-11% -$69K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$559K 0.05%
10,964
-24
-0.2% -$1.22K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Lee, Danner & Bass held 205 positions worth $1.06B, up 12% from $946M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2022 filing shows 8 new, 41 increased, 105 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 114,750 shares worth $3.29M. The largest sale was Vanguard Energy ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q4 2022 buy was Brookfield Asset Management: 114,750 shares worth $3.29M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q4 2022, an estimated $5.33M increase.
  • Lee, Danner & Bass's biggest Q4 2022 reduction was Viasat, cutting an estimated $1.7M.
  • Lee, Danner & Bass fully exited Vanguard Energy ETF in Q4 2022, selling an estimated $2.01M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.06B portfolio in Q4 2022.
  • Lee, Danner & Bass opened 8 new positions and closed 7 in Q4 2022.
  • Lee, Danner & Bass's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Lee, Danner & Bass's 13F filing for Q4 2022, filed 1 Feb 2023.