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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
-0.56%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$133M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$124M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$120M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Microsoft
MSFT
|
+$42.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.05% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.25M | 0.1% |
+13,668
| New | +$1.17M |
|
127
American International
AIG
$39.4B
| $1.24M | 0.1% |
+16,665
| New | +$1.27M |
|
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.09% |
+2
| New | +$1.23M |
|
129
Allstate
ALL
$64.2B
| $1.18M | 0.09% |
+7,413
| New | +$1.24M |
|
130
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $1.14M | 0.09% |
+33,578
| New | +$1.15M |
|
131
Southwest Airlines
LUV
$19.2B
| $1.06M | 0.08% |
+37,043
| New | +$1.03M |
|
132
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.05M | 0.08% |
+4,224
| New | +$1.01M |
|
133
TJX Companies
TJX
$139B
| $1.05M | 0.08% |
+9,559
| New | +$963K |
|
134
Altria Group
MO
$115B
| $1.04M | 0.08% |
+22,830
| New | +$1.01M |
|
135
Shell
SHEL
$277B
| $978K | 0.08% |
+13,556
| New | +$969K |
|
136
PayPal
PYPL
$46B
| $962K | 0.07% |
+16,576
| New | +$1.05M |
|
137
SPDR Gold Trust
GLD
$147B
| $934K | 0.07% |
+4,344
| New | +$940K |
|
138
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $894K | 0.07% |
+20,795
| New | +$896K |
|
139
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $881K | 0.07% |
+4,040
| New | +$887K |
|
140
Newmont
NEM
$134B
| $869K | 0.07% |
+20,759
| New | +$849K |
|
141
Novartis
NVS
$261B
| $834K | 0.06% |
+7,830
| New | +$786K |
|
142
General Mills
GIS
$19.2B
| $830K | 0.06% |
+13,127
| New | +$901K |
|
143
Otis Worldwide
OTIS
$26.3B
| $830K | 0.06% |
+8,625
| New | +$831K |
|
144
Palo Alto Networks
PANW
$270B
| $806K | 0.06% |
+4,754
| New | +$711K |
|
145
Tejon Ranch
TRC
$438M
| $802K | 0.06% |
+47,000
| New | +$780K |
|
146
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $789K | 0.06% |
+2,948
| New | +$763K |
|
147
iShares MSCI ACWI ETF
ACWI
$33.1B
| $750K | 0.06% |
+6,672
| New | +$733K |
|
148
Tractor Supply
TSCO
$17.2B
| $742K | 0.06% |
+13,745
| New | +$739K |
|
149
NextEra Energy
NEE
$172B
| $717K | 0.06% |
+10,125
| New | +$718K |
|
150
Norfolk Southern
NSC
$71.9B
| $684K | 0.05% |
+3,185
| New | +$739K |
|
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Lee, Danner & Bass's Q2 2024 Portfolio in Review
As of Q2 2024, Lee, Danner & Bass held 213 positions worth $1.3B. Its ten largest holdings account for 48% of the portfolio.
Lee, Danner & Bass deployed $1.29B of net new capital in Q2 2024, opening 213 new positions. Its largest new stake was HCA Healthcare: 409,386 shares worth $132M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Healthcare and Technology.
- Lee, Danner & Bass's largest Q2 2024 buy was HCA Healthcare: 409,386 shares worth $132M.
- Lee, Danner & Bass's ten largest holdings make up 48% of its $1.3B portfolio in Q2 2024.
- Lee, Danner & Bass opened 213 new positions and closed 0 in Q2 2024.
Based on Lee, Danner & Bass's 13F filing for Q2 2024, filed 30 Jul 2024.