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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
-21.75%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$257M
Cap. Flow
-$1.91M
Cap. Flow %
-0.27%
Top 10 Hldgs %
40.94%
Holding
185
New
7
Increased
55
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.63M
2
RF icon
Regions Financial
RF
+$1.4M
3
MRK icon
Merck
MRK
+$829K
4
UPS icon
United Parcel Service
UPS
+$744K
5
MSFT icon
Microsoft
MSFT
+$731K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.9M
3
OI icon
O-I Glass
OI
+$1.8M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
ACN icon
Accenture
ACN
+$929K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Healthcare 15.38%
3 Technology 13.82%
4 Industrials 9.69%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.3B
$247K 0.04%
1,928
-16
-0.8% -$2.21K
CARS icon
152
Cars.com
CARS
$662M
$243K 0.03%
56,460
-5,999
-10% -$57.9K
HPQ icon
153
HP
HPQ
$24.9B
$241K 0.03%
13,879
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.03%
5,126
-2,675
-34% -$136K
VXF icon
155
Vanguard Extended Market ETF
VXF
$30.3B
$231K 0.03%
+2,554
New +$297K
VWTR
156
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$226K 0.03%
29,000
-3,000
-9% -$28.9K
CI icon
157
Cigna
CI
$73.7B
$223K 0.03%
1,259
+39
+3% +$7.57K
TEL icon
158
TE Connectivity
TEL
$59.6B
$222K 0.03%
3,526
– –
MS icon
159
Morgan Stanley
MS
$331B
$220K 0.03%
6,475
– –
GPN icon
160
Global Payments
GPN
$23B
$216K 0.03%
1,500
– –
COP icon
161
ConocoPhillips
COP
$147B
$213K 0.03%
6,900
-17
-0.2% -$865
ATO icon
162
Atmos Energy
ATO
$28.8B
$211K 0.03%
2,122
– –
PAAS icon
163
Pan American Silver
PAAS
$18.2B
$143K 0.02%
10,000
– –
HPE icon
164
Hewlett Packard
HPE
$63.4B
$118K 0.02%
12,179
– –
SXC icon
165
SunCoke Energy
SXC
$720M
$96K 0.01%
25,000
– –
TDAY
166
USA Today Co
TDAY
$1.27B
$74K 0.01%
49,897
– –
NWBO
167
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
20,000
– –
AZO icon
168
AutoZone
AZO
$49.2B
– –
-200
Closed -$238K
C icon
169
Citigroup
C
$222B
– –
-2,717
Closed -$217K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,315
Closed -$245K
FXI icon
171
iShares China Large-Cap ETF
FXI
$4.37B
– –
-43,500
Closed -$1.9M
GLD icon
172
SPDR Gold Trust
GLD
$131B
– –
-8,346
Closed -$1.19M
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,004
Closed -$215K
MPC icon
174
Marathon Petroleum
MPC
$92.4B
– –
-3,322
Closed -$200K
NVDA icon
175
NVIDIA
NVDA
$4.86T
– –
-37,600
Closed -$221K
4 5 6
7
8

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RIA
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CC
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VCM
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q1 2020 Portfolio in Review

As of Q1 2020, Lee, Danner & Bass held 185 positions worth $699M, down 27% from $956M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q1 2020 filing shows 7 new, 55 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 6,274 shares worth $359K. The largest sale was Apple, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 6,274 shares worth $359K.
  • Lee, Danner & Bass added most to Stryker in Q1 2020, an estimated $1.63M increase.
  • Lee, Danner & Bass's biggest Q1 2020 reduction was Apple, cutting an estimated $1.96M.
  • Lee, Danner & Bass fully exited iShares China Large-Cap ETF in Q1 2020, selling an estimated $1.9M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $699M portfolio in Q1 2020.
  • Lee, Danner & Bass opened 7 new positions and closed 12 in Q1 2020.
  • Lee, Danner & Bass's portfolio value fell 27% quarter-over-quarter to $699M.

Based on Lee, Danner & Bass's 13F filing for Q1 2020, filed 4 May 2020.