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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
-0.19%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$158M
Cap. Flow
-$119M
Cap. Flow %
-9.43%
Top 10 Hldgs %
43.17%
Holding
755
New
533
Increased
69
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.78M
2
NKE icon
Nike
NKE
+$1.42M
3
SRE icon
Sempra
SRE
+$1.41M
4
DEO icon
Diageo
DEO
+$1.3M
5
RF icon
Regions Financial
RF
+$1.2M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$132M
2
BLX icon
Bladex Inc
BLX
+$10.6M
3
AAPL icon
Apple
AAPL
+$2.96M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
HCA icon
HCA Healthcare
HCA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 16.6%
3 Healthcare 16.31%
4 Industrials 11.84%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80.8B
$735K 0.06%
5,758
– –
TSCO icon
152
Tractor Supply
TSCO
$16.3B
$729K 0.06%
13,745
– –
NEE icon
153
NextEra Energy
NEE
$184B
$718K 0.06%
10,015
-110
-1% -$8.54K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$55.9B
$685K 0.05%
7,749
+375
+5% +$34K
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$655K 0.05%
9,920
-280
-3% -$19K
ADP icon
156
Automatic Data Processing
ADP
$109B
$636K 0.05%
+2,174
New +$642K
COP icon
157
ConocoPhillips
COP
$144B
$624K 0.05%
6,289
+563
+10% +$59.8K
AZO icon
158
AutoZone
AZO
$51.3B
$608K 0.05%
190
-8
-4% -$25.3K
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$581K 0.05%
2,076
-105
-5% -$29.7K
VUG icon
160
Vanguard Growth ETF
VUG
$212B
$571K 0.05%
8,340
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.1B
$569K 0.05%
2,576
+898
+54% +$205K
BBBY
162
Bed Bath & Beyond
BBBY
$479M
$565K 0.04%
126,137
-19,635
-13% -$125K
ANET icon
163
Arista Networks
ANET
$199B
$559K 0.04%
+5,060
New +$520K
EQC
164
DELISTED
Equity Commonwealth
EQC
$534K 0.04%
301,500
-5,000
-2% -$77K
GE icon
165
GE Aerospace
GE
$364B
$532K 0.04%
3,192
-12
-0.4% -$2.14K
CME icon
166
CME Group
CME
$95.4B
$532K 0.04%
+2,291
New +$527K
MA icon
167
Mastercard
MA
$498B
$512K 0.04%
973
+1
+0.1% +$518
ADX icon
168
Adams Diversified Equity Fund
ADX
$3.01B
$505K 0.04%
25,000
– –
FOXA icon
169
Fox Class A
FOXA
$24.8B
$502K 0.04%
10,336
– –
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$10.2B
$491K 0.04%
+9,642
New +$491K
TM icon
171
Toyota
TM
$228B
$490K 0.04%
2,517
– –
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$489K 0.04%
+5,965
New +$490K
IDXX icon
173
Idexx Laboratories
IDXX
$44.9B
$486K 0.04%
+1,176
New +$516K
LHX icon
174
L3Harris
LHX
$55.4B
$465K 0.04%
2,212
-36
-2% -$8.63K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$32B
$461K 0.04%
3,922
-950
-19% -$114K
5 6
7
8 9

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Lee, Danner & Bass held 755 positions worth $1.26B, down 11% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass withdrew a net $119M in Q4 2024, closing 10 positions and reducing 102 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee, Danner & Bass opened a new position in Automatic Data Processing worth $636K.

  • Lee, Danner & Bass's largest Q4 2024 buy was Automatic Data Processing: 2,174 shares worth $636K.
  • Lee, Danner & Bass added most to SLB Ltd in Q4 2024, an estimated $1.78M increase.
  • Lee, Danner & Bass's biggest Q4 2024 reduction was Apple, cutting an estimated $2.96M.
  • Lee, Danner & Bass fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2024, selling an estimated $132M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $1.26B portfolio in Q4 2024.
  • Lee, Danner & Bass opened 533 new positions and closed 10 in Q4 2024.
  • Lee, Danner & Bass's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Lee, Danner & Bass's 13F filing for Q4 2024, filed 11 Feb 2025.