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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
+14.34%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$93.3M
Cap. Flow
-$12.7M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.24%
Holding
193
New
11
Increased
41
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.26M
2
VSAT icon
Viasat
VSAT
+$3.04M
3
GS icon
Goldman Sachs
GS
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.02M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2M
4
HCA icon
HCA Healthcare
HCA
+$1.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Healthcare 17.19%
3 Technology 15.71%
4 Industrials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$405K 0.04%
1,513
– –
BA icon
152
Boeing
BA
$175B
$398K 0.04%
1,859
-335
-15% -$64.4K
TM icon
153
Toyota
TM
$227B
$386K 0.04%
2,500
– –
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$383K 0.04%
14,608
-2,317
-14% -$50.8K
SO icon
155
Southern Company
SO
$106B
$379K 0.04%
6,177
+17
+0.3% +$1.02K
VTRS icon
156
Viatris
VTRS
$20.7B
$371K 0.04%
+19,793
New +$323K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$352K 0.04%
+18,550
New +$320K
PAAS icon
158
Pan American Silver
PAAS
$18.6B
$345K 0.04%
10,000
– –
VXF icon
159
Vanguard Extended Market ETF
VXF
$30.4B
$338K 0.04%
2,054
-400
-16% -$59.3K
TDY icon
160
Teledyne Technologies
TDY
$30.1B
$332K 0.04%
847
– –
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$322K 0.03%
1,652
– –
HSTM icon
162
HealthStream
HSTM
$824M
$297K 0.03%
13,600
– –
COST icon
163
Costco
COST
$423B
$280K 0.03%
744
+47
+7% +$17.6K
FOX icon
164
Fox Class B
FOX
$22B
$272K 0.03%
9,425
-1,432
-13% -$39.7K
VWTR
165
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$271K 0.03%
29,000
– –
CI icon
166
Cigna
CI
$76.1B
$262K 0.03%
1,259
– –
AZO icon
167
AutoZone
AZO
$49.1B
$247K 0.03%
208
+8
+4% +$9.27K
GPN icon
168
Global Payments
GPN
$23.8B
$237K 0.03%
+1,100
New +$205K
UNH icon
169
UnitedHealth
UNH
$383B
$233K 0.02%
+663
New +$222K
GE icon
170
GE Aerospace
GE
$368B
$230K 0.02%
4,270
-822
-16% -$36.8K
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.2B
$225K 0.02%
+1,149
New +$201K
HPQ icon
172
HP
HPQ
$24.6B
$217K 0.02%
8,829
-3,350
-28% -$70.3K
CL icon
173
Colgate-Palmolive
CL
$73.3B
$212K 0.02%
+2,481
New +$205K
UNP icon
174
Union Pacific
UNP
$172B
$212K 0.02%
1,016
– –
GLD icon
175
SPDR Gold Trust
GLD
$133B
$206K 0.02%
1,154
-17,127
-94% -$3.02M
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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Lee, Danner & Bass held 193 positions worth $938M, up 11% from $844M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2020 filing shows 11 new, 41 increased, 103 reduced and 4 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 17,445 shares worth $801K. The largest sale was Berkshire Hathaway Class B, an estimated $4.85M.

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

  • Lee, Danner & Bass's largest Q4 2020 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 17,445 shares worth $801K.
  • Lee, Danner & Bass added most to Visa in Q4 2020, an estimated $3.26M increase.
  • Lee, Danner & Bass's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $4.85M.
  • Lee, Danner & Bass fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2020, selling an estimated $552K.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $938M portfolio in Q4 2020.
  • Lee, Danner & Bass opened 11 new positions and closed 4 in Q4 2020.
  • Lee, Danner & Bass's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Lee, Danner & Bass's 13F filing for Q4 2020, filed 9 Feb 2021.