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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
+17.38%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$142M
Cap. Flow
+$890K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.29%
Holding
254
New
8
Increased
59
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.94M
2
FDXF
FedEx Freight
FDXF
+$4.76M
3
SCHW
Charles Schwab
SCHW
+$2.67M
4
SPCX
SpaceX
SPCX
+$2.36M
5
ADT icon
ADT
ADT
+$2.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
3
CAT icon
Caterpillar
CAT
+$2.07M
4
L icon
Loews
L
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 17.27%
3 Healthcare 17.12%
4 Technology 15.97%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$217B
$706K 0.04%
8,196
– –
ADBE icon
177
Adobe
ADBE
$105B
$678K 0.04%
3,305
-80
-2% -$19K
LHX icon
178
L3Harris
LHX
$56B
$655K 0.04%
2,253
+2
+0.1% +$636
ADX icon
179
Adams Diversified Equity Fund
ADX
$3.07B
$639K 0.04%
25,000
– –
VOO icon
180
Vanguard S&P 500 ETF
VOO
$973B
$620K 0.04%
903
+41
+5% +$27.3K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$81.7B
$617K 0.04%
3,906
-86
-2% -$13.4K
COP icon
182
ConocoPhillips
COP
$144B
$608K 0.04%
5,850
-491
-8% -$58.2K
SOLS
183
Solstice Advanced Materials
SOLS
$8.98B
$585K 0.03%
6,600
-752
-10% -$62K
CARS icon
184
Cars.com
CARS
$730M
$583K 0.03%
53,333
– –
PAAS icon
185
Pan American Silver
PAAS
$18.3B
$582K 0.03%
13,000
– –
TDY icon
186
Teledyne Technologies
TDY
$29.6B
$565K 0.03%
847
– –
OTIS icon
187
Otis Worldwide
OTIS
$27.9B
$526K 0.03%
7,351
+16
+0.2% +$1.2K
FOXA icon
188
Fox Class A
FOXA
$24.7B
$522K 0.03%
10,003
– –
AZO icon
189
AutoZone
AZO
$51.7B
$518K 0.03%
162
– –
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$516K 0.03%
733
-192
-21% -$129K
QQQ icon
191
Invesco QQQ Trust
QQQ
$447B
$503K 0.03%
683
+52
+8% +$35.8K
DVY icon
192
iShares Select Dividend ETF
DVY
$24B
$470K 0.03%
3,005
-115
-4% -$17.7K
SO icon
193
Southern Company
SO
$108B
$466K 0.03%
4,870
-50
-1% -$4.71K
GIS icon
194
General Mills
GIS
$20.2B
$457K 0.03%
13,127
– –
KGC icon
195
Kinross Gold
KGC
$28.3B
$442K 0.03%
18,700
-1,080
-5% -$31.7K
PLD icon
196
Prologis
PLD
$136B
$436K 0.03%
3,221
-14
-0.4% -$1.99K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$113B
$435K 0.03%
2,285
-100
-4% -$17.1K
DXC icon
198
DXC Technology
DXC
$1.91B
$430K 0.02%
48,638
-2,735
-5% -$28.3K
EW icon
199
Edwards Lifesciences
EW
$49.4B
$427K 0.02%
4,721
– –
TM icon
200
Toyota
TM
$232B
$424K 0.02%
2,517
– –
6 7
8
9 10

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Lee, Danner & Bass held 254 positions worth $1.73B, up 8.9% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Lee, Danner & Bass opened 8 new positions and exited 4, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q2 2026 buy was Honeywell Aerospace: 22,383 shares worth $4.95M.
  • Lee, Danner & Bass added most to Charles Schwab in Q2 2026, an estimated $2.67M increase.
  • Lee, Danner & Bass's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.73M.
  • Lee, Danner & Bass fully exited Enhabit in Q2 2026, selling an estimated $1.29M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $1.73B portfolio in Q2 2026.
  • Lee, Danner & Bass opened 8 new positions and closed 4 in Q2 2026.
  • Lee, Danner & Bass's portfolio value rose 8.9% quarter-over-quarter to $1.73B.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.