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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
-0.11%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$13.6M
Cap. Flow
+$2.85M
Cap. Flow %
0.31%
Top 10 Hldgs %
40.69%
Holding
185
New
7
Increased
49
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$3.26M
2
BAC icon
Bank of America
BAC
+$1.24M
3
FISV
Fiserv Inc
FISV
+$1.03M
4
LHX icon
L3Harris
LHX
+$820K
5
SLB icon
SLB Ltd
SLB
+$734K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$1.2M
2
FDC
First Data Corporation
FDC
+$981K
3
LLL
L3 Technologies, Inc.
LLL
+$756K
4
APA icon
APA Corp
APA
+$669K
5
ACN icon
Accenture
ACN
+$641K

Sector Composition

Rank Sector Weight
1 Financials 28.15%
2 Healthcare 13.76%
3 Technology 11.07%
4 Industrials 10.35%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$353K 0.04%
9,135
– –
HSTM icon
152
HealthStream
HSTM
$864M
$352K 0.04%
13,600
– –
CI icon
153
Cigna
CI
$78.5B
$351K 0.04%
2,310
-175
-7% -$28.5K
TEL icon
154
TE Connectivity
TEL
$60.3B
$324K 0.03%
3,482
– –
VWTR
155
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$323K 0.03%
32,000
-1,500
-4% -$15.4K
GPN icon
156
Global Payments
GPN
$24.1B
$322K 0.03%
+2,025
New +$330K
PRSP
157
DELISTED
Perspecta Inc. Common Stock
PRSP
$312K 0.03%
11,956
-222
-2% -$5.43K
KMB icon
158
Kimberly-Clark
KMB
$37.4B
$276K 0.03%
1,944
– –
MS icon
159
Morgan Stanley
MS
$323B
$276K 0.03%
6,475
– –
TDY icon
160
Teledyne Technologies
TDY
$29.5B
$273K 0.03%
847
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.9B
$268K 0.03%
2,625
-1,445
-36% -$144K
HPQ icon
162
HP
HPQ
$26.3B
$263K 0.03%
13,879
+200
+1% +$3.93K
NHC icon
163
National Healthcare
NHC
$3.59B
$249K 0.03%
3,048
– –
AEE icon
164
Ameren
AEE
$30.6B
$248K 0.03%
+3,095
New +$238K
ATO icon
165
Atmos Energy
ATO
$29.8B
$242K 0.03%
2,122
– –
IVV icon
166
iShares Core S&P 500 ETF
IVV
$867B
$229K 0.02%
768
-296
-28% -$88K
MPC icon
167
Marathon Petroleum
MPC
$90.4B
$222K 0.02%
3,647
– –
AZO icon
168
AutoZone
AZO
$51.6B
$217K 0.02%
200
-15
-7% -$16.8K
BPY
169
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$203K 0.02%
10,000
– –
GHDX
170
DELISTED
Genomic Health, Inc.
GHDX
$203K 0.02%
+3,000
New +$206K
HPE icon
171
Hewlett Packard
HPE
$60.6B
$185K 0.02%
12,179
+200
+2% +$2.84K
PAAS icon
172
Pan American Silver
PAAS
$18.1B
$157K 0.02%
10,000
– –
SXC icon
173
SunCoke Energy
SXC
$796M
$141K 0.02%
25,000
– –
NWBO
174
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5K ﹤0.01%
20,000
– –
CBRL icon
175
Cracker Barrel
CBRL
$1.25B
– –
-1,188
Closed -$203K
4 5 6
7
8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Lee, Danner & Bass held 185 positions worth $932M, down 1.4% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q3 2019 filing shows 7 new, 49 increased, 88 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 10,085 shares worth $1.04M. The largest sale was Bed Bath & Beyond, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2019 buy was Fiserv Inc: 10,085 shares worth $1.04M.
  • Lee, Danner & Bass added most to O-I Glass in Q3 2019, an estimated $3.26M increase.
  • Lee, Danner & Bass's biggest Q3 2019 reduction was Bed Bath & Beyond, cutting an estimated $1.2M.
  • Lee, Danner & Bass fully exited First Data Corporation in Q3 2019, selling an estimated $981K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $932M portfolio in Q3 2019.
  • Lee, Danner & Bass opened 7 new positions and closed 7 in Q3 2019.
  • Lee, Danner & Bass's portfolio value fell 1.4% quarter-over-quarter to $932M.

Based on Lee, Danner & Bass's 13F filing for Q3 2019, filed 30 Oct 2019.