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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
-2.69%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$23.3M
Cap. Flow
+$21.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
42.05%
Holding
180
New
5
Increased
54
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$19.4M
2
ADT icon
ADT
ADT
+$2.75M
3
LUMN icon
Lumen
LUMN
+$2.15M
4
AIG icon
American International
AIG
+$1.94M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.63M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.88M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
CARS icon
Cars.com
CARS
+$934K

Sector Composition

Rank Sector Weight
1 Financials 30.13%
2 Healthcare 12.82%
3 Industrials 11.29%
4 Technology 9.99%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
176
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-30,112
Closed -$2.57M
4 5 6 7
8

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VCM
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SFI
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Lee, Danner & Bass's Q1 2018 Portfolio in Review

As of Q1 2018, Lee, Danner & Bass held 180 positions worth $961M, down 2.4% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q1 2018 filing shows 5 new, 54 increased, 78 reduced and 4 closed positions. Its largest new stake was ADT: 251,440 shares worth $1.99M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Lee, Danner & Bass's largest Q1 2018 buy was ADT: 251,440 shares worth $1.99M.
  • Lee, Danner & Bass added most to HCA Healthcare in Q1 2018, an estimated $19.4M increase.
  • Lee, Danner & Bass's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
  • Lee, Danner & Bass fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.57M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $961M portfolio in Q1 2018.
  • Lee, Danner & Bass opened 5 new positions and closed 4 in Q1 2018.
  • Lee, Danner & Bass's portfolio value fell 2.4% quarter-over-quarter to $961M.

Based on Lee, Danner & Bass's 13F filing for Q1 2018, filed 2 May 2018.