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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
+2.26%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$197M
Cap. Flow
+$218M
Cap. Flow %
13.69%
Top 10 Hldgs %
40.41%
Holding
253
New
19
Increased
71
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$30M
2
VSAT icon
Viasat
VSAT
+$26M
3
AEM icon
Agnico Eagle Mines
AEM
+$20.3M
4
EHC icon
Encompass Health
EHC
+$18.8M
5
TIGO icon
Millicom
TIGO
+$15.9M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
JPM icon
JPMorgan Chase
JPM
+$1.02M
4
ADBE icon
Adobe
ADBE
+$690K
5
CRM icon
Salesforce
CRM
+$630K

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Financials 18.09%
3 Industrials 14.59%
4 Technology 13.18%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.69M 0.11%
33,818
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.67M 0.1%
2,562
-250
-9% -$170K
TGT icon
128
Target
TGT
$66.3B
$1.63M 0.1%
13,421
+250
+2% +$28.2K
KKR icon
129
KKR & Co
KKR
$89.1B
$1.62M 0.1%
17,546
+175
+1% +$18.4K
PSX icon
130
Phillips 66
PSX
$82.9B
$1.56M 0.1%
8,573
-450
-5% -$70.5K
MO icon
131
Altria Group
MO
$125B
$1.5M 0.09%
22,708
+1,681
+8% +$108K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.09%
2
– –
TJX icon
133
TJX Companies
TJX
$179B
$1.4M 0.09%
8,790
-500
-5% -$77.9K
SCHW
134
Charles Schwab
SCHW
$182B
$1.39M 0.09%
14,819
+600
+4% +$58.8K
D icon
135
Dominion Energy
D
$62.1B
$1.37M 0.09%
22,187
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.36M 0.09%
29,555
-615
-2% -$27.6K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.1B
$1.35M 0.09%
3,795
-800
-17% -$298K
ALL icon
138
Allstate
ALL
$70.6B
$1.33M 0.08%
6,429
-37
-0.6% -$7.58K
EHAB
139
DELISTED
Enhabit
EHAB
$1.29M 0.08%
+91,500
New +$1.1M
SHEL icon
140
Shell
SHEL
$244B
$1.27M 0.08%
13,703
– –
SXC icon
141
SunCoke Energy
SXC
$794M
$1.27M 0.08%
195,000
+177,000
+983% +$1.25M
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.22M 0.08%
4,089
– –
WEST icon
143
Westrock Coffee
WEST
$798M
$1.2M 0.08%
+283,000
New +$1.26M
HPE icon
144
Hewlett Packard
HPE
$58.8B
$1.16M 0.07%
48,584
– –
SOC icon
145
Sable Offshore Corp
SOC
$836M
$1.16M 0.07%
+70,000
New +$818K
EPP icon
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.12M 0.07%
21,025
– –
AVGO icon
147
Broadcom
AVGO
$1.76T
$1.05M 0.07%
3,391
-214
-6% -$70.4K
OI icon
148
O-I Glass
OI
$1.18B
$1.04M 0.07%
98,747
+4,191
+4% +$57.7K
STZ icon
149
Constellation Brands
STZ
$22.5B
$1.04M 0.07%
6,916
-340
-5% -$52.5K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.04M 0.07%
3,956
-4
-0.1% -$1.08K
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 2026 Portfolio in Review

As of Q1 2026, Lee, Danner & Bass held 253 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lee, Danner & Bass deployed $218M of net new capital in Q1 2026, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Encompass Health: 183,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.43M trimmed.

  • Lee, Danner & Bass's largest Q1 2026 buy was Encompass Health: 183,000 shares worth $17.7M.
  • Lee, Danner & Bass added most to CoreCivic in Q1 2026, an estimated $30M increase.
  • Lee, Danner & Bass's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.43M.
  • Lee, Danner & Bass fully exited TEGNA Inc in Q1 2026, selling an estimated $5.92M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $1.59B portfolio in Q1 2026.
  • Lee, Danner & Bass opened 19 new positions and closed 7 in Q1 2026.
  • Lee, Danner & Bass's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on Lee, Danner & Bass's 13F filing for Q1 2026, filed 28 Apr 2026.