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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
+9.06%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$88.8M
Cap. Flow
-$4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.33%
Holding
234
New
11
Increased
55
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.39M
2
FISV
Fiserv Inc
FISV
+$3.05M
3
CRM icon
Salesforce
CRM
+$1.68M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
TGNA
TEGNA Inc
TGNA
+$1.31M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
HCA icon
HCA Healthcare
HCA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Healthcare 18.9%
3 Technology 15.85%
4 Industrials 11.91%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$184B
$726K 0.05%
9,615
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.1B
$723K 0.05%
2,987
+258
+9% +$59.2K
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$713K 0.05%
9,708
-4
-0% -$287
SCHW
154
Charles Schwab
SCHW
$182B
$708K 0.05%
+7,419
New +$704K
AGI icon
155
Alamos Gold
AGI
$12B
$697K 0.05%
20,000
– –
OTIS icon
156
Otis Worldwide
OTIS
$27.9B
$677K 0.05%
7,410
– –
AZO icon
157
AutoZone
AZO
$51.3B
$674K 0.05%
157
+16
+11% +$64.2K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$223B
$670K 0.05%
11,176
+858
+8% +$50K
LHX icon
159
L3Harris
LHX
$55.4B
$666K 0.05%
2,181
-31
-1% -$8.47K
GIS icon
160
General Mills
GIS
$20.2B
$662K 0.05%
13,127
– –
VUG icon
161
Vanguard Growth ETF
VUG
$212B
$655K 0.05%
8,190
– –
DOC icon
162
Healthpeak Properties
DOC
$15.5B
$648K 0.05%
33,812
-1,500
-4% -$26.9K
VLO icon
163
Valero Energy
VLO
$89.5B
$633K 0.05%
3,718
– –
FOXA icon
164
Fox Class A
FOXA
$24.8B
$631K 0.05%
10,003
-333
-3% -$19.3K
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$623K 0.05%
2,093
+17
+0.8% +$4.91K
MPC icon
166
Marathon Petroleum
MPC
$90.1B
$602K 0.04%
3,125
-150
-5% -$26.4K
COP icon
167
ConocoPhillips
COP
$144B
$600K 0.04%
6,341
– –
ADX icon
168
Adams Diversified Equity Fund
ADX
$3.01B
$558K 0.04%
25,000
– –
MA icon
169
Mastercard
MA
$498B
$553K 0.04%
973
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$551K 0.04%
925
– –
BBBY
171
Bed Bath & Beyond
BBBY
$479M
$523K 0.04%
58,795
-49,192
-46% -$407K
PAAS icon
172
Pan American Silver
PAAS
$17.9B
$503K 0.04%
13,000
-2,000
-13% -$64.3K
CORZ icon
173
Core Scientific
CORZ
$5.79B
$500K 0.04%
27,849
+7,750
+39% +$114K
TDY icon
174
Teledyne Technologies
TDY
$29.2B
$496K 0.04%
847
– –
KGC icon
175
Kinross Gold
KGC
$27.7B
$492K 0.04%
19,780
-592
-3% -$11.4K
5 6
7
8 9

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PAIM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Lee, Danner & Bass held 234 positions worth $1.37B, up 6.9% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q3 2025 filing shows 11 new, 55 increased, 109 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 7,419 shares worth $708K. The largest sale was FedEx, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2025 buy was Charles Schwab: 7,419 shares worth $708K.
  • Lee, Danner & Bass added most to United Parcel Service in Q3 2025, an estimated $5.39M increase.
  • Lee, Danner & Bass's biggest Q3 2025 reduction was FedEx, cutting an estimated $1.72M.
  • Lee, Danner & Bass fully exited Warner Bros in Q3 2025, selling an estimated $419K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.37B portfolio in Q3 2025.
  • Lee, Danner & Bass opened 11 new positions and closed 1 in Q3 2025.
  • Lee, Danner & Bass's portfolio value rose 6.9% quarter-over-quarter to $1.37B.

Based on Lee, Danner & Bass's 13F filing for Q3 2025, filed 29 Oct 2025.