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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
+14.44%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$60.2M
Cap. Flow
-$26.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
41.77%
Holding
188
New
5
Increased
31
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$5.68M
2
GLD icon
SPDR Gold Trust
GLD
+$1.68M
3
BKD icon
Brookdale Senior Living
BKD
+$1.04M
4
GS icon
Goldman Sachs
GS
+$997K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$903K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$6.42M
2
AAPL icon
Apple
AAPL
+$4.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 16.25%
3 Technology 15.62%
4 Consumer Discretionary 10.1%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$332K 0.04%
16,925
-635
-4% -$12.5K
TM icon
152
Toyota
TM
$227B
$331K 0.04%
2,500
– –
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$325K 0.04%
1,513
– –
PAAS icon
154
Pan American Silver
PAAS
$18.6B
$321K 0.04%
10,000
– –
VXF icon
155
Vanguard Extended Market ETF
VXF
$30.4B
$318K 0.04%
2,454
-100
-4% -$12.7K
MS icon
156
Morgan Stanley
MS
$330B
$313K 0.04%
6,475
– –
FOX icon
157
Fox Class B
FOX
$22B
$304K 0.04%
10,857
-949
-8% -$25.2K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$281K 0.03%
1,652
– –
HSTM icon
159
HealthStream
HSTM
$824M
$273K 0.03%
13,600
– –
TSLA icon
160
Tesla
TSLA
$1.22T
$268K 0.03%
+1,875
New +$221K
TDY icon
161
Teledyne Technologies
TDY
$30.1B
$263K 0.03%
847
– –
VWTR
162
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$260K 0.03%
29,000
– –
COST icon
163
Costco
COST
$423B
$247K 0.03%
697
-25
-3% -$8.4K
KMB icon
164
Kimberly-Clark
KMB
$36.6B
$240K 0.03%
1,628
– –
AZO icon
165
AutoZone
AZO
$49.1B
$236K 0.03%
200
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.4B
$232K 0.03%
2,940
-75
-2% -$6.02K
HPQ icon
167
HP
HPQ
$24.6B
$231K 0.03%
12,179
– –
CI icon
168
Cigna
CI
$76.1B
$213K 0.03%
1,259
– –
UNP icon
169
Union Pacific
UNP
$172B
$200K 0.02%
+1,016
New +$189K
GE icon
170
GE Aerospace
GE
$368B
$158K 0.02%
5,092
– –
HPE icon
171
Hewlett Packard
HPE
$62.4B
$114K 0.01%
12,179
– –
SXC icon
172
SunCoke Energy
SXC
$717M
$85K 0.01%
25,000
– –
TDAY
173
USA Today Co
TDAY
$1.28B
$39K ﹤0.01%
29,789
-14,681
-33% -$22.4K
NWBO
174
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$15K ﹤0.01%
20,000
– –
PVCT
175
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4K ﹤0.01%
50,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Lee, Danner & Bass held 188 positions worth $844M, up 7.7% from $784M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass withdrew a net $26.4M in Q3 2020, closing 6 positions and reducing 99 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lee, Danner & Bass opened a new position in Viasat worth $5.16M.

  • Lee, Danner & Bass's largest Q3 2020 buy was Viasat: 150,000 shares worth $5.16M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q3 2020, an estimated $1.68M increase.
  • Lee, Danner & Bass's biggest Q3 2020 reduction was Bed Bath & Beyond, cutting an estimated $6.42M.
  • Lee, Danner & Bass fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $2.77M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $844M portfolio in Q3 2020.
  • Lee, Danner & Bass opened 5 new positions and closed 6 in Q3 2020.
  • Lee, Danner & Bass's portfolio value rose 7.7% quarter-over-quarter to $844M.

Based on Lee, Danner & Bass's 13F filing for Q3 2020, filed 12 Nov 2020.