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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
+21.6%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$85.3M
Cap. Flow
-$16M
Cap. Flow %
-2.04%
Top 10 Hldgs %
40.39%
Holding
189
New
16
Increased
31
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
2
CXW icon
CoreCivic
CXW
+$2.61M
3
OTIS icon
Otis Worldwide
OTIS
+$2.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$1.95M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.99M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Technology 15.48%
3 Healthcare 15.25%
4 Industrials 9.4%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$323B
$313K 0.04%
6,475
– –
PAAS icon
152
Pan American Silver
PAAS
$18.2B
$304K 0.04%
10,000
– –
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$302K 0.04%
1,513
-345
-19% -$62.3K
VXF icon
154
Vanguard Extended Market ETF
VXF
$30.2B
$302K 0.04%
2,554
– –
HSTM icon
155
HealthStream
HSTM
$863M
$301K 0.04%
13,600
– –
TEL icon
156
TE Connectivity
TEL
$60.2B
$284K 0.04%
3,485
-41
-1% -$3.09K
CARS icon
157
Cars.com
CARS
$726M
$273K 0.03%
47,460
-9,000
-16% -$49.7K
TDY icon
158
Teledyne Technologies
TDY
$29.3B
$263K 0.03%
847
– –
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$651B
$259K 0.03%
+1,652
New +$244K
VWTR
160
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$244K 0.03%
29,000
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.9B
$237K 0.03%
3,015
-26,303
-90% -$1.99M
CI icon
162
Cigna
CI
$78.4B
$236K 0.03%
1,259
– –
KMB icon
163
Kimberly-Clark
KMB
$37.3B
$230K 0.03%
1,628
-300
-16% -$41.4K
COP icon
164
ConocoPhillips
COP
$144B
$227K 0.03%
5,391
-1,509
-22% -$61K
AZO icon
165
AutoZone
AZO
$51.6B
$226K 0.03%
+200
New +$211K
ILMN icon
166
Illumina
ILMN
$29.4B
$224K 0.03%
+621
New +$200K
COST icon
167
Costco
COST
$431B
$219K 0.03%
+722
New +$220K
HPQ icon
168
HP
HPQ
$26.1B
$212K 0.03%
12,179
-1,700
-12% -$27K
GPN icon
169
Global Payments
GPN
$24.1B
$204K 0.03%
1,200
-300
-20% -$49.9K
PRSP
170
DELISTED
Perspecta Inc. Common Stock
PRSP
$202K 0.03%
+8,697
New +$190K
GE icon
171
GE Aerospace
GE
$367B
$173K 0.02%
5,092
-12,081
-70% -$407K
HPE icon
172
Hewlett Packard
HPE
$60.2B
$119K 0.02%
12,179
– –
SXC icon
173
SunCoke Energy
SXC
$788M
$74K 0.01%
25,000
– –
TDAY
174
USA Today Co
TDAY
$1.3B
$61K 0.01%
44,470
-5,427
-11% -$7.15K
NWBO
175
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$7K ﹤0.01%
20,000
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Lee, Danner & Bass held 189 positions worth $784M, up 12% from $699M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lee, Danner & Bass's Q2 2020 filing shows 16 new, 31 increased, 112 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,400 shares worth $2.77M. The largest sale was RTX Corp, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Lee, Danner & Bass's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 23,400 shares worth $2.77M.
  • Lee, Danner & Bass added most to CoreCivic in Q2 2020, an estimated $2.61M increase.
  • Lee, Danner & Bass's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $3.42M.
  • Lee, Danner & Bass fully exited iShares US Home Construction ETF in Q2 2020, selling an estimated $1.86M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $784M portfolio in Q2 2020.
  • Lee, Danner & Bass opened 16 new positions and closed 6 in Q2 2020.
  • Lee, Danner & Bass's portfolio value rose 12% quarter-over-quarter to $784M.

Based on Lee, Danner & Bass's 13F filing for Q2 2020, filed 10 Aug 2020.