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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
-11.68%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$158M
Cap. Flow
-$10.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.85%
Holding
181
New
3
Increased
59
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$1.31M
2
JEF icon
Jefferies Financial Group
JEF
+$890K
3
GS icon
Goldman Sachs
GS
+$877K
4
CI icon
Cigna
CI
+$809K
5
URI icon
United Rentals
URI
+$674K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.52M
2
HCA icon
HCA Healthcare
HCA
+$1.48M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.23M
5
ORCL icon
Oracle
ORCL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 28.46%
2 Healthcare 15.59%
3 Industrials 10.63%
4 Technology 9.84%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHDX
176
DELISTED
Genomic Health, Inc.
GHDX
– –
-3,000
Closed -$211K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,964
Closed -$1.52M
4 5 6 7
8

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Lee, Danner & Bass's Q4 2018 Portfolio in Review

As of Q4 2018, Lee, Danner & Bass held 181 positions worth $850M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2018 filing shows 3 new, 59 increased, 89 reduced and 8 closed positions. Its largest new stake was Cigna: 3,878 shares worth $736K. The largest sale was Express Scripts Holding Company, an estimated $1.52M.

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

  • Lee, Danner & Bass's largest Q4 2018 buy was Cigna: 3,878 shares worth $736K.
  • Lee, Danner & Bass added most to Owens Corning in Q4 2018, an estimated $1.31M increase.
  • Lee, Danner & Bass's biggest Q4 2018 reduction was HCA Healthcare, cutting an estimated $1.48M.
  • Lee, Danner & Bass fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.52M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $850M portfolio in Q4 2018.
  • Lee, Danner & Bass opened 3 new positions and closed 8 in Q4 2018.
  • Lee, Danner & Bass's portfolio value fell 16% quarter-over-quarter to $850M.

Based on Lee, Danner & Bass's 13F filing for Q4 2018, filed 29 Jan 2019.