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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
-21.75%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$257M
Cap. Flow
-$1.91M
Cap. Flow %
-0.27%
Top 10 Hldgs %
40.94%
Holding
185
New
7
Increased
55
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.63M
2
RF icon
Regions Financial
RF
+$1.4M
3
MRK icon
Merck
MRK
+$829K
4
UPS icon
United Parcel Service
UPS
+$744K
5
MSFT icon
Microsoft
MSFT
+$731K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.9M
3
OI icon
O-I Glass
OI
+$1.8M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
ACN icon
Accenture
ACN
+$929K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Healthcare 15.38%
3 Technology 13.82%
4 Industrials 9.69%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$376B
– –
-800
Closed -$235K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,581
Closed -$259K
LSXMK
178
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5,576
Closed -$204K
PRSP
179
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10,294
Closed -$272K
LGCY
180
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
11,500
– –
4 5 6 7
8

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CC
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VCM
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SFI
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MAM
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Lee, Danner & Bass's Q1 2020 Portfolio in Review

As of Q1 2020, Lee, Danner & Bass held 185 positions worth $699M, down 27% from $956M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q1 2020 filing shows 7 new, 55 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 6,274 shares worth $359K. The largest sale was Apple, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 6,274 shares worth $359K.
  • Lee, Danner & Bass added most to Stryker in Q1 2020, an estimated $1.63M increase.
  • Lee, Danner & Bass's biggest Q1 2020 reduction was Apple, cutting an estimated $1.96M.
  • Lee, Danner & Bass fully exited iShares China Large-Cap ETF in Q1 2020, selling an estimated $1.9M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $699M portfolio in Q1 2020.
  • Lee, Danner & Bass opened 7 new positions and closed 12 in Q1 2020.
  • Lee, Danner & Bass's portfolio value fell 27% quarter-over-quarter to $699M.

Based on Lee, Danner & Bass's 13F filing for Q1 2020, filed 4 May 2020.