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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
+7.36%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$65.3M
Cap. Flow
-$4.78M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.84%
Holding
212
New
16
Increased
56
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$2.25M
2
FISV
Fiserv Inc
FISV
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.03M
4
OIH icon
VanEck Oil Services ETF
OIH
+$990K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$902K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
2
HCA icon
HCA Healthcare
HCA
+$2.71M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.62M
4
CXW icon
CoreCivic
CXW
+$873K
5
PG icon
Procter & Gamble
PG
+$794K

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Healthcare 17.05%
3 Technology 15.28%
4 Industrials 9.58%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$49.4B
$486K 0.04%
4,690
– –
TEL icon
152
TE Connectivity
TEL
$60.7B
$479K 0.04%
3,546
+142
+4% +$19K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$461K 0.04%
1,591
+78
+5% +$21.8K
DVY icon
154
iShares Select Dividend ETF
DVY
$24B
$445K 0.04%
3,820
-10
-0.3% -$1.19K
TM icon
155
Toyota
TM
$231B
$437K 0.04%
2,500
– –
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$423K 0.04%
14,608
– –
IRM icon
157
Iron Mountain
IRM
$36.7B
$407K 0.04%
+9,608
New +$403K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$405K 0.04%
11,049
+3,399
+44% +$124K
SO icon
159
Southern Company
SO
$108B
$396K 0.04%
6,544
+18
+0.3% +$1.15K
VWTR
160
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$386K 0.04%
29,000
– –
IVV icon
161
iShares Core S&P 500 ETF
IVV
$872B
$385K 0.03%
896
-325
-27% -$136K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$657B
$384K 0.03%
1,723
+96
+6% +$20.8K
HSTM icon
163
HealthStream
HSTM
$866M
$380K 0.03%
13,600
– –
MA icon
164
Mastercard
MA
$499B
$375K 0.03%
+1,027
New +$382K
TDY icon
165
Teledyne Technologies
TDY
$29.7B
$355K 0.03%
847
– –
VXF icon
166
Vanguard Extended Market ETF
VXF
$30.5B
$350K 0.03%
1,854
– –
COP icon
167
ConocoPhillips
COP
$144B
$334K 0.03%
5,481
+185
+3% +$10.3K
OGN icon
168
Organon & Co
OGN
$3.56B
$333K 0.03%
+11,005
New +$362K
TDOC icon
169
Teladoc Health
TDOC
$1.68B
$320K 0.03%
1,927
-125
-6% -$20.3K
AMAT icon
170
Applied Materials
AMAT
$368B
$317K 0.03%
2,229
+100
+5% +$13.4K
AZO icon
171
AutoZone
AZO
$51.6B
$310K 0.03%
208
– –
GE icon
172
GE Aerospace
GE
$371B
$305K 0.03%
4,545
+275
+6% +$18.3K
SJM icon
173
J.M. Smucker
SJM
$13.5B
$304K 0.03%
2,345
– –
CI icon
174
Cigna
CI
$78.6B
$298K 0.03%
1,259
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.3B
$298K 0.03%
1,299
+150
+13% +$33.7K
5 6
7
8 9

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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
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MAM
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GAM
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Lee, Danner & Bass's Q2 2021 Portfolio in Review

As of Q2 2021, Lee, Danner & Bass held 212 positions worth $1.1B, up 6.3% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q2 2021 filing shows 16 new, 56 increased, 81 reduced and 4 closed positions. Its largest new stake was Henry Schein: 29,895 shares worth $2.22M. The largest sale was Berkshire Hathaway Class B, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q2 2021 buy was Henry Schein: 29,895 shares worth $2.22M.
  • Lee, Danner & Bass added most to Fiserv Inc in Q2 2021, an estimated $1.89M increase.
  • Lee, Danner & Bass's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.92M.
  • Lee, Danner & Bass fully exited iShares MSCI Japan ETF in Q2 2021, selling an estimated $748K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $1.1B portfolio in Q2 2021.
  • Lee, Danner & Bass opened 16 new positions and closed 4 in Q2 2021.
  • Lee, Danner & Bass's portfolio value rose 6.3% quarter-over-quarter to $1.1B.

Based on Lee, Danner & Bass's 13F filing for Q2 2021, filed 27 Jul 2021.