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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
-0.19%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$158M
Cap. Flow
-$119M
Cap. Flow %
-9.43%
Top 10 Hldgs %
43.17%
Holding
755
New
533
Increased
69
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.78M
2
NKE icon
Nike
NKE
+$1.42M
3
SRE icon
Sempra
SRE
+$1.41M
4
DEO icon
Diageo
DEO
+$1.3M
5
RF icon
Regions Financial
RF
+$1.2M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$132M
2
BLX icon
Bladex Inc
BLX
+$10.6M
3
AAPL icon
Apple
AAPL
+$2.96M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
HCA icon
HCA Healthcare
HCA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 16.6%
3 Healthcare 16.31%
4 Industrials 11.84%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
126
Cleveland-Cliffs
CLF
$6.49B
$1.15M 0.09%
122,000
– –
LUV icon
127
Southwest Airlines
LUV
$21.7B
$1.15M 0.09%
34,071
-2,190
-6% -$69.9K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.12M 0.09%
4,149
-50
-1% -$13.5K
INTU icon
129
Intuit
INTU
$91.1B
$1.07M 0.09%
1,706
+26
+2% +$16.6K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$1.05M 0.08%
4,344
– –
HPE icon
131
Hewlett Packard
HPE
$58.8B
$1.04M 0.08%
48,584
– –
PSX icon
132
Phillips 66
PSX
$82.9B
$1.03M 0.08%
9,038
-58
-0.6% -$7.38K
DOC icon
133
Healthpeak Properties
DOC
$15.5B
$1.03M 0.08%
50,687
-14,691
-22% -$318K
TJX icon
134
TJX Companies
TJX
$179B
$1.01M 0.08%
8,359
-1,000
-11% -$119K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$968K 0.08%
4,031
+1
+0% +$246
AVGO icon
136
Broadcom
AVGO
$1.76T
$924K 0.07%
3,984
+1,294
+48% +$239K
EPP icon
137
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$899K 0.07%
20,525
-250
-1% -$11.7K
PYPL icon
138
PayPal
PYPL
$49.9B
$868K 0.07%
10,167
-4,380
-30% -$368K
SHEL icon
139
Shell
SHEL
$244B
$852K 0.07%
13,603
-100
-0.7% -$6.55K
GIS icon
140
General Mills
GIS
$20.2B
$837K 0.07%
13,127
– –
MS icon
141
Morgan Stanley
MS
$319B
$832K 0.07%
6,616
+153
+2% +$18.8K
TSLA icon
142
Tesla
TSLA
$1.18T
$820K 0.07%
2,031
-450
-18% -$145K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$819K 0.06%
2,827
– –
DRI icon
144
Darden Restaurants
DRI
$24.3B
$801K 0.06%
4,289
– –
T icon
145
AT&T
T
$164B
$790K 0.06%
34,687
+2,351
+7% +$52.9K
NEM icon
146
Newmont
NEM
$96.2B
$776K 0.06%
20,859
+100
+0.5% +$4.56K
NVS icon
147
Novartis
NVS
$302B
$760K 0.06%
7,805
– –
NSC icon
148
Norfolk Southern
NSC
$75.4B
$748K 0.06%
3,185
– –
TRC icon
149
Tejon Ranch
TRC
$460M
$747K 0.06%
47,000
– –
OTIS icon
150
Otis Worldwide
OTIS
$27.9B
$739K 0.06%
7,983
-517
-6% -$51.8K
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 2024 Portfolio in Review

As of Q4 2024, Lee, Danner & Bass held 755 positions worth $1.26B, down 11% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass withdrew a net $119M in Q4 2024, closing 10 positions and reducing 102 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee, Danner & Bass opened a new position in Automatic Data Processing worth $636K.

  • Lee, Danner & Bass's largest Q4 2024 buy was Automatic Data Processing: 2,174 shares worth $636K.
  • Lee, Danner & Bass added most to SLB Ltd in Q4 2024, an estimated $1.78M increase.
  • Lee, Danner & Bass's biggest Q4 2024 reduction was Apple, cutting an estimated $2.96M.
  • Lee, Danner & Bass fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2024, selling an estimated $132M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $1.26B portfolio in Q4 2024.
  • Lee, Danner & Bass opened 533 new positions and closed 10 in Q4 2024.
  • Lee, Danner & Bass's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Lee, Danner & Bass's 13F filing for Q4 2024, filed 11 Feb 2025.