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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
+4.51%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$27.1M
Cap. Flow
-$12.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
44.02%
Holding
202
New
4
Increased
32
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$3.45M
2
VTS icon
Vitesse Energy
VTS
+$2.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
SYY icon
Sysco
SYY
+$919K
5
BAC icon
Bank of America
BAC
+$884K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
2
AAPL icon
Apple
AAPL
+$2.02M
3
HCA icon
HCA Healthcare
HCA
+$1.9M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
MTB icon
M&T Bank
MTB
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Healthcare 18.63%
3 Technology 15.61%
4 Industrials 10.01%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$250B
$991K 0.09%
17,230
-2,000
-10% -$118K
TGT icon
127
Target
TGT
$65.6B
$972K 0.09%
5,870
-100
-2% -$16.4K
TRC icon
128
Tejon Ranch
TRC
$460M
$941K 0.09%
51,500
-500
-1% -$9.6K
PENN icon
129
PENN Entertainment
PENN
$2.75B
$938K 0.09%
31,609
-480
-1% -$14.9K
EPP icon
130
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$934K 0.09%
21,323
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.09%
2
– –
APA icon
132
APA Corp
APA
$12.8B
$906K 0.08%
25,125
– –
IRM icon
133
Iron Mountain
IRM
$37.1B
$895K 0.08%
16,923
– –
DHR icon
134
Danaher
DHR
$138B
$864K 0.08%
3,868
-209
-5% -$47.5K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$857K 0.08%
4,586
– –
LHX icon
136
L3Harris
LHX
$50.7B
$842K 0.08%
4,292
– –
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.9B
$841K 0.08%
3,735
+50
+1% +$11K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$120B
$828K 0.08%
13,552
-10,800
-44% -$622K
ALL icon
139
Allstate
ALL
$68.3B
$821K 0.08%
7,405
– –
AIG icon
140
American International
AIG
$41.8B
$809K 0.07%
16,057
+4,382
+38% +$256K
DRI icon
141
Darden Restaurants
DRI
$23.7B
$759K 0.07%
4,889
– –
NSC icon
142
Norfolk Southern
NSC
$75B
$750K 0.07%
3,539
+1
+0% +$231
NVS icon
143
Novartis
NVS
$301B
$737K 0.07%
8,013
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$723K 0.07%
3,815
– –
NEE icon
145
NextEra Energy
NEE
$183B
$702K 0.06%
9,104
– –
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$655K 0.06%
5,295
-3,200
-38% -$403K
TSCO icon
147
Tractor Supply
TSCO
$15.8B
$645K 0.06%
13,725
– –
OC icon
148
Owens Corning
OC
$11.2B
$620K 0.06%
6,473
-150
-2% -$14.2K
COP icon
149
ConocoPhillips
COP
$145B
$604K 0.06%
6,091
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$597K 0.05%
11,925
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Lee, Danner & Bass held 202 positions worth $1.09B, up 2.6% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Lee, Danner & Bass opened 4 new positions and exited 4, leaving the 202-position portfolio largely intact.

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

  • Lee, Danner & Bass's largest Q1 2023 buy was Vitesse Energy: 150,715 shares worth $2.87M.
  • Lee, Danner & Bass added most to Viasat in Q1 2023, an estimated $3.45M increase.
  • Lee, Danner & Bass's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.07M.
  • Lee, Danner & Bass fully exited Organon & Co in Q1 2023, selling an estimated $217K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.09B portfolio in Q1 2023.
  • Lee, Danner & Bass opened 4 new positions and closed 4 in Q1 2023.
  • Lee, Danner & Bass's portfolio value rose 2.6% quarter-over-quarter to $1.09B.

Based on Lee, Danner & Bass's 13F filing for Q1 2023, filed 2 May 2023.