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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
+4.51%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$27.1M
Cap. Flow
-$12.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
44.02%
Holding
202
New
4
Increased
32
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$3.45M
2
VTS icon
Vitesse Energy
VTS
+$2.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
SYY icon
Sysco
SYY
+$919K
5
BAC icon
Bank of America
BAC
+$884K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
2
AAPL icon
Apple
AAPL
+$2.02M
3
HCA icon
HCA Healthcare
HCA
+$1.9M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
MTB icon
M&T Bank
MTB
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Healthcare 18.63%
3 Technology 15.61%
4 Industrials 10.01%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$578K 0.05%
10,964
– –
MS icon
152
Morgan Stanley
MS
$319B
$569K 0.05%
6,475
– –
TSLA icon
153
Tesla
TSLA
$1.18T
$534K 0.05%
2,574
– –
AZO icon
154
AutoZone
AZO
$51.3B
$511K 0.05%
208
– –
ZBH icon
155
Zimmer Biomet
ZBH
$18.8B
$489K 0.05%
3,781
– –
EW icon
156
Edwards Lifesciences
EW
$49.4B
$484K 0.04%
5,845
– –
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$55.9B
$477K 0.04%
6,820
-350
-5% -$24.7K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.8B
$471K 0.04%
4,020
+300
+8% +$36.3K
MPC icon
159
Marathon Petroleum
MPC
$90.1B
$447K 0.04%
3,314
– –
FOXA icon
160
Fox Class A
FOXA
$24.8B
$415K 0.04%
12,202
-31
-0.3% -$1.05K
WBD icon
161
Warner Bros
WBD
$64.3B
$401K 0.04%
26,553
-5,172
-16% -$73.6K
TEL icon
162
TE Connectivity
TEL
$60B
$392K 0.04%
2,986
-560
-16% -$70.9K
AAL icon
163
American Airlines Group
AAL
$9.82B
$391K 0.04%
26,532
– –
ADX icon
164
Adams Diversified Equity Fund
ADX
$3.01B
$389K 0.04%
25,000
– –
TDY icon
165
Teledyne Technologies
TDY
$29.2B
$379K 0.03%
847
– –
HSTM icon
166
HealthStream
HSTM
$863M
$369K 0.03%
13,600
– –
SO icon
167
Southern Company
SO
$108B
$365K 0.03%
5,241
+21
+0.4% +$1.41K
MA icon
168
Mastercard
MA
$498B
$359K 0.03%
987
– –
TM icon
169
Toyota
TM
$228B
$354K 0.03%
2,500
– –
VLO icon
170
Valero Energy
VLO
$89.5B
$354K 0.03%
2,537
– –
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$344K 0.03%
1,591
– –
COST icon
172
Costco
COST
$432B
$341K 0.03%
686
– –
UNH icon
173
UnitedHealth
UNH
$382B
$335K 0.03%
709
– –
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$329K 0.03%
1,612
-15
-0.9% -$3K
CI icon
175
Cigna
CI
$78.4B
$312K 0.03%
1,220
– –
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
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q1 2023 Portfolio in Review

As of Q1 2023, Lee, Danner & Bass held 202 positions worth $1.09B, up 2.6% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Lee, Danner & Bass opened 4 new positions and exited 4, leaving the 202-position portfolio largely intact.

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

  • Lee, Danner & Bass's largest Q1 2023 buy was Vitesse Energy: 150,715 shares worth $2.87M.
  • Lee, Danner & Bass added most to Viasat in Q1 2023, an estimated $3.45M increase.
  • Lee, Danner & Bass's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.07M.
  • Lee, Danner & Bass fully exited Organon & Co in Q1 2023, selling an estimated $217K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.09B portfolio in Q1 2023.
  • Lee, Danner & Bass opened 4 new positions and closed 4 in Q1 2023.
  • Lee, Danner & Bass's portfolio value rose 2.6% quarter-over-quarter to $1.09B.

Based on Lee, Danner & Bass's 13F filing for Q1 2023, filed 2 May 2023.