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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
+12.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$114M
Cap. Flow
-$3.6M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.28%
Holding
205
New
8
Increased
41
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.33M
2
BAM icon
Brookfield Asset Management
BAM
+$3.45M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.31M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.99M
5
KHC icon
Kraft Heinz
KHC
+$1.41M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.01M
2
VSAT icon
Viasat
VSAT
+$1.7M
3
CXW icon
CoreCivic
CXW
+$1.62M
4
LUMN icon
Lumen
LUMN
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Healthcare 18.9%
3 Technology 13.71%
4 Industrials 10.5%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$319B
$551K 0.05%
6,475
– –
AZO icon
152
AutoZone
AZO
$51.3B
$513K 0.05%
208
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$55.9B
$484K 0.05%
7,170
-30
-0.4% -$2.02K
ZBH icon
154
Zimmer Biomet
ZBH
$18.8B
$482K 0.05%
3,781
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.8B
$449K 0.04%
3,720
+75
+2% +$8.87K
EW icon
156
Edwards Lifesciences
EW
$49.4B
$436K 0.04%
5,845
– –
TEL icon
157
TE Connectivity
TEL
$60B
$407K 0.04%
3,546
– –
CI icon
158
Cigna
CI
$78.4B
$404K 0.04%
1,220
-39
-3% -$12.3K
MPC icon
159
Marathon Petroleum
MPC
$90.1B
$386K 0.04%
3,314
-144
-4% -$16.4K
UNH icon
160
UnitedHealth
UNH
$382B
$376K 0.04%
709
-210
-23% -$111K
SO icon
161
Southern Company
SO
$108B
$373K 0.04%
5,220
+59
+1% +$3.94K
FOXA icon
162
Fox Class A
FOXA
$24.8B
$372K 0.04%
12,233
-453
-4% -$13.8K
ADX icon
163
Adams Diversified Equity Fund
ADX
$3.01B
$363K 0.03%
25,000
– –
MA icon
164
Mastercard
MA
$498B
$343K 0.03%
987
-15
-1% -$4.94K
NOC icon
165
Northrop Grumman
NOC
$76B
$343K 0.03%
629
– –
TM icon
166
Toyota
TM
$228B
$341K 0.03%
2,500
– –
TDY icon
167
Teledyne Technologies
TDY
$29.2B
$339K 0.03%
847
– –
HSTM icon
168
HealthStream
HSTM
$863M
$338K 0.03%
13,600
– –
AAL icon
169
American Airlines Group
AAL
$9.82B
$337K 0.03%
26,532
-1,675
-6% -$22.7K
VLO icon
170
Valero Energy
VLO
$89.5B
$322K 0.03%
2,537
-70
-3% -$8.79K
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$319K 0.03%
1,591
– –
TSLA icon
172
Tesla
TSLA
$1.18T
$317K 0.03%
2,574
– –
COST icon
173
Costco
COST
$432B
$313K 0.03%
686
-60
-8% -$29.3K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$646B
$311K 0.03%
1,627
– –
WBD icon
175
Warner Bros
WBD
$64.3B
$301K 0.03%
31,725
-14,959
-32% -$169K
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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Lee, Danner & Bass held 205 positions worth $1.06B, up 12% from $946M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2022 filing shows 8 new, 41 increased, 105 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 114,750 shares worth $3.29M. The largest sale was Vanguard Energy ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q4 2022 buy was Brookfield Asset Management: 114,750 shares worth $3.29M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q4 2022, an estimated $5.33M increase.
  • Lee, Danner & Bass's biggest Q4 2022 reduction was Viasat, cutting an estimated $1.7M.
  • Lee, Danner & Bass fully exited Vanguard Energy ETF in Q4 2022, selling an estimated $2.01M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.06B portfolio in Q4 2022.
  • Lee, Danner & Bass opened 8 new positions and closed 7 in Q4 2022.
  • Lee, Danner & Bass's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Lee, Danner & Bass's 13F filing for Q4 2022, filed 1 Feb 2023.