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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%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$68.6M
Cap. Flow
-$3.4M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.17%
Holding
182
New
10
Increased
37
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.88M
2
BN icon
Brookfield
BN
+$6.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
5
OI icon
O-I Glass
OI
+$991K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$4.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
3
HCA icon
HCA Healthcare
HCA
+$1.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.21M
5
PBCT
People's United Financial Inc
PBCT
+$951K

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 14.82%
3 Industrials 11.39%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
176
Dentsply Sirona
XRAY
$2.68B
– –
-27,719
Closed -$1.21M
BWP
177
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-424,061
Closed -$4.93M
CA
178
DELISTED
CA, Inc.
CA
– –
-8,445
Closed -$301K
4 5 6 7
8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Lee, Danner & Bass held 182 positions worth $1.01B, up 7.3% from $939M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2018 filing shows 10 new, 37 increased, 99 reduced and 4 closed positions. Its largest new stake was Agnico Eagle Mines: 176,800 shares worth $6.05M. The largest sale was Boardwalk Pipeline Partners, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Lee, Danner & Bass's largest Q3 2018 buy was Agnico Eagle Mines: 176,800 shares worth $6.05M.
  • Lee, Danner & Bass added most to Vanguard Real Estate ETF in Q3 2018, an estimated $1.45M increase.
  • Lee, Danner & Bass's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.35M.
  • Lee, Danner & Bass fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $4.93M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.01B portfolio in Q3 2018.
  • Lee, Danner & Bass opened 10 new positions and closed 4 in Q3 2018.
  • Lee, Danner & Bass's portfolio value rose 7.3% quarter-over-quarter to $1.01B.

Based on Lee, Danner & Bass's 13F filing for Q3 2018, filed 6 Nov 2018.