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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
+17.38%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$142M
Cap. Flow
+$890K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.29%
Holding
254
New
8
Increased
59
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.94M
2
FDXF
FedEx Freight
FDXF
+$4.76M
3
SCHW
Charles Schwab
SCHW
+$2.67M
4
SPCX
SpaceX
SPCX
+$2.36M
5
ADT icon
ADT
ADT
+$2.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
3
CAT icon
Caterpillar
CAT
+$2.07M
4
L icon
Loews
L
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 17.27%
3 Healthcare 17.12%
4 Technology 15.97%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$358B
$1.07M 0.06%
1,485
-73
-5% -$33.7K
COF icon
152
Capital One
COF
$129B
$1.07M 0.06%
5,344
+3,977
+291% +$761K
SHEL icon
153
Shell
SHEL
$244B
$1.06M 0.06%
13,703
– –
EMR icon
154
Emerson Electric
EMR
$82.3B
$1.05M 0.06%
7,354
+306
+4% +$43.1K
VLO icon
155
Valero Energy
VLO
$90.1B
$1.05M 0.06%
4,040
-23
-0.6% -$5.66K
CABO icon
156
Cable One
CABO
$246M
$1.04M 0.06%
19,550
-1,800
-8% -$121K
NVS icon
157
Novartis
NVS
$301B
$994K 0.06%
6,340
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.2B
$967K 0.06%
8,766
– –
STZ icon
159
Constellation Brands
STZ
$22.5B
$962K 0.06%
6,916
– –
GEV icon
160
GE Vernova
GEV
$243B
$932K 0.05%
793
+1
+0.1% +$1.02K
OI icon
161
O-I Glass
OI
$1.15B
$919K 0.05%
95,472
-3,275
-3% -$30.8K
FPH icon
162
Five Point Holdings
FPH
$393M
$896K 0.05%
170,000
– –
LUV icon
163
Southwest Airlines
LUV
$22B
$887K 0.05%
17,254
-17
-0.1% -$714
DRI icon
164
Darden Restaurants
DRI
$24.2B
$875K 0.05%
4,248
+8
+0.2% +$1.6K
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.6B
$851K 0.05%
2,834
-255
-8% -$71.7K
FOR icon
166
Forestar Group
FOR
$1.47B
$846K 0.05%
26,745
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$224B
$846K 0.05%
11,874
+232
+2% +$16.2K
NSC icon
168
Norfolk Southern
NSC
$75.7B
$812K 0.05%
2,581
+2
+0.1% +$617
VO icon
169
Vanguard Mid-Cap ETF
VO
$107B
$775K 0.04%
9,620
-88
-0.9% -$6.82K
MPC icon
170
Marathon Petroleum
MPC
$90.5B
$768K 0.04%
3,003
+3
+0.1% +$737
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$756K 0.04%
2,067
-25
-1% -$8.52K
NEE icon
172
NextEra Energy
NEE
$186B
$753K 0.04%
8,580
+15
+0.2% +$1.36K
TDAY
173
USA Today Co
TDAY
$1.3B
$723K 0.04%
84,552
– –
LLY icon
174
Eli Lilly
LLY
$1.09T
$720K 0.04%
600
+4
+0.7% +$4.09K
CORZ icon
175
Core Scientific
CORZ
$6.11B
$713K 0.04%
27,849
– –
5 6
7
8 9

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Lee, Danner & Bass held 254 positions worth $1.73B, up 8.9% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Lee, Danner & Bass opened 8 new positions and exited 4, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q2 2026 buy was Honeywell Aerospace: 22,383 shares worth $4.95M.
  • Lee, Danner & Bass added most to Charles Schwab in Q2 2026, an estimated $2.67M increase.
  • Lee, Danner & Bass's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.73M.
  • Lee, Danner & Bass fully exited Enhabit in Q2 2026, selling an estimated $1.29M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $1.73B portfolio in Q2 2026.
  • Lee, Danner & Bass opened 8 new positions and closed 4 in Q2 2026.
  • Lee, Danner & Bass's portfolio value rose 8.9% quarter-over-quarter to $1.73B.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.