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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
+8.95%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$54.8M
Cap. Flow
-$6.3M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.05%
Holding
177
New
9
Increased
49
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$18M
2
SRG
Seritage Growth Properties
SRG
+$8.85M
3
TPR icon
Tapestry
TPR
+$2.28M
4
CXW icon
CoreCivic
CXW
+$2.07M
5
BKD icon
Brookdale Senior Living
BKD
+$1.81M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$31.4M
2
HCA icon
HCA Healthcare
HCA
+$3.39M
3
GE icon
GE Aerospace
GE
+$1.44M
4
NXH
Neighborhood Intelligence Inc
NXH
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Industrials 11.45%
3 Healthcare 10.55%
4 Consumer Discretionary 9.71%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$32.6B
$329K 0.03%
2,727
-20
-0.7% -$2.33K
HSTM icon
152
HealthStream
HSTM
$851M
$315K 0.03%
13,600
– –
SYK icon
153
Stryker
SYK
$106B
$306K 0.03%
1,976
+56
+3% +$8.54K
SXC icon
154
SunCoke Energy
SXC
$850M
$300K 0.03%
25,000
– –
COP icon
155
ConocoPhillips
COP
$165B
$292K 0.03%
5,316
-732
-12% -$37.6K
ADP icon
156
Automatic Data Processing
ADP
$107B
$283K 0.03%
2,418
-19
-0.8% -$2.17K
IWM icon
157
iShares Russell 2000 ETF
IWM
$78.5B
$282K 0.03%
+1,849
New +$278K
CA
158
DELISTED
CA, Inc.
CA
$281K 0.03%
8,445
– –
TSS
159
DELISTED
Total System Services, Inc.
TSS
$277K 0.03%
3,500
– –
MPC icon
160
Marathon Petroleum
MPC
$111B
$253K 0.03%
+3,840
New +$235K
UNP icon
161
Union Pacific
UNP
$169B
$253K 0.03%
+1,885
New +$227K
HPQ icon
162
HP
HPQ
$32B
$252K 0.03%
11,995
– –
RTN
163
DELISTED
Raytheon Company
RTN
$252K 0.03%
+1,340
New +$250K
GLD icon
164
SPDR Gold Trust
GLD
$147B
$251K 0.03%
2,032
– –
CL icon
165
Colgate-Palmolive
CL
$69.2B
$244K 0.02%
3,236
-100
-3% -$7.3K
NVDA icon
166
NVIDIA
NVDA
$5.27T
$244K 0.02%
+50,400
New +$250K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.02%
3,301
-850
-20% -$59.9K
CBRL icon
168
Cracker Barrel
CBRL
$1.11B
$211K 0.02%
1,330
-19
-1% -$2.98K
HPE icon
169
Hewlett Packard
HPE
$82.4B
$172K 0.02%
11,995
– –
PAAS icon
170
Pan American Silver
PAAS
$20.9B
$156K 0.02%
10,000
– –
NWBO
171
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5K ﹤0.01%
20,000
– –
FOR icon
172
Forestar Group
FOR
$1.37B
– –
-29,000
Closed -$454K
LVLT
173
DELISTED
Level 3 Communications Inc
LVLT
– –
-588,714
Closed -$31.4M
3 4 5 6
7

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BFIM
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AAM
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SCI
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VWM
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TLFA
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GRA
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Lee, Danner & Bass's Q4 2017 Portfolio in Review

As of Q4 2017, Lee, Danner & Bass held 177 positions worth $984M, up 5.9% from $929M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q4 2017 filing shows 9 new, 49 increased, 87 reduced and 2 closed positions. Its largest new stake was Lumen: 1,063,388 shares worth $17.7M. The largest sale was Level 3 Communications Inc, an estimated $31.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q4 2017 buy was Lumen: 1,063,388 shares worth $17.7M.
  • Lee, Danner & Bass added most to Tapestry in Q4 2017, an estimated $2.28M increase.
  • Lee, Danner & Bass's biggest Q4 2017 reduction was HCA Healthcare, cutting an estimated $3.39M.
  • Lee, Danner & Bass fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $31.4M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $984M portfolio in Q4 2017.
  • Lee, Danner & Bass opened 9 new positions and closed 2 in Q4 2017.
  • Lee, Danner & Bass's portfolio value rose 5.9% quarter-over-quarter to $984M.

Based on Lee, Danner & Bass's 13F filing for Q4 2017, filed 2 Feb 2018.