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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
-3.31%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$58.2M
Cap. Flow
-$10.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.71%
Holding
210
New
4
Increased
45
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.88M
2
MSFT icon
Microsoft
MSFT
+$2.06M
3
APA icon
APA Corp
APA
+$2M
4
HON icon
Honeywell
HON
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$4.38M
3
VZ icon
Verizon
VZ
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.12M
5
MCD icon
McDonald's
MCD
+$947K

Sector Composition

Rank Sector Weight
1 Financials 27.94%
2 Healthcare 17.29%
3 Technology 15.37%
4 Industrials 9.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$90.9B
$928K 0.08%
11,855
-888
-7% -$76.2K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$924K 0.08%
4,721
-115
-2% -$23.4K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$903K 0.08%
13,580
– –
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$894K 0.08%
30,352
-29,240
-49% -$943K
DHR icon
130
Danaher
DHR
$137B
$857K 0.08%
3,896
+11
+0.3% +$2.45K
GIS icon
131
General Mills
GIS
$19.1B
$854K 0.08%
13,345
– –
TJX icon
132
TJX Companies
TJX
$174B
$850K 0.08%
9,559
-2,000
-17% -$176K
OC icon
133
Owens Corning
OC
$11.2B
$835K 0.08%
6,119
-119
-2% -$16.4K
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$834K 0.08%
20,973
-350
-2% -$14.5K
ALL icon
135
Allstate
ALL
$68B
$826K 0.07%
7,413
– –
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$32.9B
$801K 0.07%
8,672
+6,400
+282% +$614K
NVS icon
137
Novartis
NVS
$297B
$798K 0.07%
7,830
-150
-2% -$15.2K
TRC icon
138
Tejon Ranch
TRC
$457M
$797K 0.07%
49,150
-2,350
-5% -$39.8K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$756K 0.07%
4,000
+130
+3% +$25.9K
LHX icon
140
L3Harris
LHX
$51.6B
$751K 0.07%
4,311
+10
+0.2% +$1.84K
COP icon
141
ConocoPhillips
COP
$147B
$738K 0.07%
6,161
+15
+0.2% +$1.74K
NSC icon
142
Norfolk Southern
NSC
$75.4B
$700K 0.06%
3,554
+10
+0.3% +$2.16K
LUMN icon
143
Lumen
LUMN
$6.57B
$672K 0.06%
472,893
-192,430
-29% -$326K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$663K 0.06%
+5,151
New +$684K
TSLA icon
145
Tesla
TSLA
$1.23T
$661K 0.06%
2,641
– –
DRI icon
146
Darden Restaurants
DRI
$23.3B
$616K 0.06%
4,304
+12
+0.3% +$1.9K
TGT icon
147
Target
TGT
$65.6B
$602K 0.05%
5,449
-440
-7% -$55.9K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$595K 0.05%
11,925
– –
IRM icon
149
Iron Mountain
IRM
$36.4B
$592K 0.05%
9,950
-6,738
-40% -$412K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$585K 0.05%
+12,950
New +$567K
4 5
6
7 8

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PAIM
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RIA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Lee, Danner & Bass held 210 positions worth $1.1B, down 5% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee, Danner & Bass's Q3 2023 filing shows 4 new, 45 increased, 100 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,115 shares worth $1.05M. The largest sale was Berkshire Hathaway Class B, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,115 shares worth $1.05M.
  • Lee, Danner & Bass added most to RTX Corp in Q3 2023, an estimated $2.88M increase.
  • Lee, Danner & Bass's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $4.7M.
  • Lee, Danner & Bass fully exited PENN Entertainment in Q3 2023, selling an estimated $760K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $1.1B portfolio in Q3 2023.
  • Lee, Danner & Bass opened 4 new positions and closed 9 in Q3 2023.
  • Lee, Danner & Bass's portfolio value fell 5% quarter-over-quarter to $1.1B.

Based on Lee, Danner & Bass's 13F filing for Q3 2023, filed 27 Oct 2023.