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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
-0.56%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$133M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$124M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$120M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Microsoft
MSFT
|
+$42.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.05% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $683K | 0.05% |
+5,758
| New | +$683K |
|
152
ConocoPhillips
COP
$165B
| $661K | 0.05% |
+5,779
| New | +$702K |
|
153
Darden Restaurants
DRI
$23.8B
| $649K | 0.05% |
+4,289
| New | +$653K |
|
154
AT&T
T
$179B
| $635K | 0.05% |
+33,236
| New | +$578K |
|
155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $632K | 0.05% |
+10,440
| New | +$634K |
|
156
Morgan Stanley
MS
$337B
| $628K | 0.05% |
+6,463
| New | +$615K |
|
157
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $599K | 0.05% |
+7,384
| New | +$601K |
|
158
AutoZone
AZO
$47B
| $587K | 0.05% |
+198
| New | +$580K |
|
159
Marathon Petroleum
MPC
$111B
| $570K | 0.04% |
+3,285
| New | +$611K |
|
160
Edwards Lifesciences
EW
$48.6B
| $543K | 0.04% |
+5,876
| New | +$520K |
|
161
Adams Diversified Equity Fund
ADX
$3.22B
| $537K | 0.04% |
+25,000
| New | +$499K |
|
162
Vanguard Morningstar Growth ETF
VUG
$226B
| $520K | 0.04% |
+8,340
| New | +$486K |
|
163
Toyota
TM
$235B
| $516K | 0.04% |
+2,517
| New | +$557K |
|
164
Applied Materials
AMAT
$362B
| $515K | 0.04% |
+2,181
| New | +$468K |
|
165
Tesla
TSLA
$1.44T
| $514K | 0.04% |
+2,597
| New | +$454K |
|
166
GE Aerospace
GE
$336B
| $509K | 0.04% |
+3,204
| New | +$512K |
|
167
L3Harris
LHX
$45.7B
| $503K | 0.04% |
+2,239
| New | +$484K |
|
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $473K | 0.04% |
+1,890
| New | +$472K |
|
169
Valero Energy
VLO
$112B
| $464K | 0.04% |
+2,963
| New | +$478K |
|
170
TE Connectivity
TEL
$61.4B
| $453K | 0.03% |
+3,011
| New | +$442K |
|
171
Eli Lilly
LLY
$994B
| $447K | 0.03% |
+494
| New | +$395K |
|
172
Broadcom
AVGO
$1.73T
| $432K | 0.03% |
+2,690
| New | +$377K |
|
173
Mastercard
MA
$499B
| $429K | 0.03% |
+972
| New | +$443K |
|
174
Cigna
CI
$74.2B
| $410K | 0.03% |
+1,241
| New | +$428K |
|
175
iShares Core S&P 500 ETF
IVV
$868B
| $403K | 0.03% |
+736
| New | +$387K |
|
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Lee, Danner & Bass's Q2 2024 Portfolio in Review
As of Q2 2024, Lee, Danner & Bass held 213 positions worth $1.3B. Its ten largest holdings account for 48% of the portfolio.
Lee, Danner & Bass deployed $1.29B of net new capital in Q2 2024, opening 213 new positions. Its largest new stake was HCA Healthcare: 409,386 shares worth $132M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Healthcare and Technology.
- Lee, Danner & Bass's largest Q2 2024 buy was HCA Healthcare: 409,386 shares worth $132M.
- Lee, Danner & Bass's ten largest holdings make up 48% of its $1.3B portfolio in Q2 2024.
- Lee, Danner & Bass opened 213 new positions and closed 0 in Q2 2024.
Based on Lee, Danner & Bass's 13F filing for Q2 2024, filed 30 Jul 2024.