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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
+9.06%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$88.8M
Cap. Flow
-$4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.33%
Holding
234
New
11
Increased
55
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.39M
2
FISV
Fiserv Inc
FISV
+$3.05M
3
CRM icon
Salesforce
CRM
+$1.68M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
TGNA
TEGNA Inc
TGNA
+$1.31M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
HCA icon
HCA Healthcare
HCA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Healthcare 18.9%
3 Technology 15.85%
4 Industrials 11.91%
5 Communication Services 7.05%
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
$1.32M 0.1%
30,210
-11,524
-28% -$487K
TJX icon
127
TJX Companies
TJX
$179B
$1.32M 0.1%
9,106
+747
+9% +$99.2K
TGT icon
128
Target
TGT
$66.3B
$1.27M 0.09%
14,206
-104
-0.7% -$10.2K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.27M 0.09%
4,139
+57
+1% +$16.9K
OI icon
130
O-I Glass
OI
$1.18B
$1.25M 0.09%
96,620
-10,400
-10% -$142K
PSX icon
131
Phillips 66
PSX
$82.9B
$1.23M 0.09%
9,038
– –
AVGO icon
132
Broadcom
AVGO
$1.76T
$1.2M 0.09%
3,639
-185
-5% -$56.8K
HPE icon
133
Hewlett Packard
HPE
$58.8B
$1.19M 0.09%
48,584
– –
CABO icon
134
Cable One
CABO
$237M
$1.13M 0.08%
6,400
+3,199
+100% +$481K
EPP icon
135
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.05M 0.08%
20,325
-200
-1% -$10.1K
DXC icon
136
DXC Technology
DXC
$1.91B
$1.04M 0.08%
76,131
-11,054
-13% -$157K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.01M 0.07%
3,991
-15
-0.4% -$3.72K
SHEL icon
138
Shell
SHEL
$244B
$980K 0.07%
13,703
+100
+0.7% +$7.2K
GE icon
139
GE Aerospace
GE
$364B
$965K 0.07%
3,209
+18
+0.6% +$4.92K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$944K 0.07%
2,877
+50
+2% +$15.8K
MS icon
141
Morgan Stanley
MS
$319B
$924K 0.07%
5,814
-13
-0.2% -$1.92K
NVS icon
142
Novartis
NVS
$302B
$892K 0.06%
6,959
-364
-5% -$44.4K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$55.9B
$815K 0.06%
8,445
+521
+7% +$49.4K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.8B
$812K 0.06%
5,758
– –
DRI icon
145
Darden Restaurants
DRI
$24.3B
$807K 0.06%
4,240
– –
INTU icon
146
Intuit
INTU
$91.1B
$806K 0.06%
1,180
-5
-0.4% -$3.6K
TSCO icon
147
Tractor Supply
TSCO
$16.3B
$782K 0.06%
13,745
– –
NSC icon
148
Norfolk Southern
NSC
$75.4B
$775K 0.06%
2,579
-202
-7% -$56.1K
TRC icon
149
Tejon Ranch
TRC
$460M
$751K 0.05%
47,000
– –
LUV icon
150
Southwest Airlines
LUV
$21.7B
$749K 0.05%
23,468
-7,566
-24% -$247K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Lee, Danner & Bass held 234 positions worth $1.37B, up 6.9% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q3 2025 filing shows 11 new, 55 increased, 109 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 7,419 shares worth $708K. The largest sale was FedEx, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2025 buy was Charles Schwab: 7,419 shares worth $708K.
  • Lee, Danner & Bass added most to United Parcel Service in Q3 2025, an estimated $5.39M increase.
  • Lee, Danner & Bass's biggest Q3 2025 reduction was FedEx, cutting an estimated $1.72M.
  • Lee, Danner & Bass fully exited Warner Bros in Q3 2025, selling an estimated $419K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.37B portfolio in Q3 2025.
  • Lee, Danner & Bass opened 11 new positions and closed 1 in Q3 2025.
  • Lee, Danner & Bass's portfolio value rose 6.9% quarter-over-quarter to $1.37B.

Based on Lee, Danner & Bass's 13F filing for Q3 2025, filed 29 Oct 2025.