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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
+2.26%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$197M
Cap. Flow
+$218M
Cap. Flow %
13.69%
Top 10 Hldgs %
40.41%
Holding
253
New
19
Increased
71
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$30M
2
VSAT icon
Viasat
VSAT
+$26M
3
AEM icon
Agnico Eagle Mines
AEM
+$20.3M
4
EHC icon
Encompass Health
EHC
+$18.8M
5
TIGO icon
Millicom
TIGO
+$15.9M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
JPM icon
JPMorgan Chase
JPM
+$1.02M
4
ADBE icon
Adobe
ADBE
+$690K
5
CRM icon
Salesforce
CRM
+$630K

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Financials 18.09%
3 Industrials 14.59%
4 Technology 13.18%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$89.5B
$1M 0.06%
4,063
-55
-1% -$11.3K
NVS icon
152
Novartis
NVS
$302B
$968K 0.06%
6,340
-619
-9% -$94.9K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$965K 0.06%
3,008
+130
+5% +$43.6K
MS icon
154
Morgan Stanley
MS
$319B
$957K 0.06%
5,814
– –
EMR icon
155
Emerson Electric
EMR
$81.6B
$923K 0.06%
7,048
+3,450
+96% +$496K
GE icon
156
GE Aerospace
GE
$364B
$896K 0.06%
3,159
-50
-2% -$15.7K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$55.9B
$852K 0.05%
8,766
– –
COP icon
158
ConocoPhillips
COP
$144B
$837K 0.05%
6,341
+50
+0.8% +$5.54K
DRI icon
159
Darden Restaurants
DRI
$24.3B
$831K 0.05%
4,240
– –
ADBE icon
160
Adobe
ADBE
$105B
$823K 0.05%
3,385
-2,490
-42% -$690K
FPH icon
161
Five Point Holdings
FPH
$387M
$823K 0.05%
+170,000
New +$913K
NEE icon
162
NextEra Energy
NEE
$185B
$796K 0.05%
8,565
-1,050
-11% -$93.3K
LHX icon
163
L3Harris
LHX
$55.4B
$777K 0.05%
2,251
+70
+3% +$24.5K
IWM icon
164
iShares Russell 2000 ETF
IWM
$79.1B
$766K 0.05%
3,089
+21
+0.7% +$5.42K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$223B
$746K 0.05%
11,642
– –
NSC icon
166
Norfolk Southern
NSC
$75.4B
$740K 0.05%
2,579
– –
MPC icon
167
Marathon Petroleum
MPC
$90.1B
$733K 0.05%
3,000
-125
-4% -$25.2K
PAAS icon
168
Pan American Silver
PAAS
$17.9B
$710K 0.04%
13,000
– –
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$697K 0.04%
9,708
– –
GEV icon
170
GE Vernova
GEV
$240B
$691K 0.04%
792
– –
FOR icon
171
Forestar Group
FOR
$1.48B
$654K 0.04%
+26,745
New +$716K
LUV icon
172
Southwest Airlines
LUV
$21.7B
$649K 0.04%
17,271
-3,789
-18% -$171K
DXC icon
173
DXC Technology
DXC
$1.91B
$646K 0.04%
51,373
-3,428
-6% -$46K
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$632K 0.04%
2,092
– –
KGC icon
175
Kinross Gold
KGC
$27.7B
$604K 0.04%
19,780
– –
5 6
7
8 9

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Lee, Danner & Bass held 253 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lee, Danner & Bass deployed $218M of net new capital in Q1 2026, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Encompass Health: 183,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.43M trimmed.

  • Lee, Danner & Bass's largest Q1 2026 buy was Encompass Health: 183,000 shares worth $17.7M.
  • Lee, Danner & Bass added most to CoreCivic in Q1 2026, an estimated $30M increase.
  • Lee, Danner & Bass's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.43M.
  • Lee, Danner & Bass fully exited TEGNA Inc in Q1 2026, selling an estimated $5.92M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $1.59B portfolio in Q1 2026.
  • Lee, Danner & Bass opened 19 new positions and closed 7 in Q1 2026.
  • Lee, Danner & Bass's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on Lee, Danner & Bass's 13F filing for Q1 2026, filed 28 Apr 2026.