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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
+14.34%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$93.3M
Cap. Flow
-$12.7M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.24%
Holding
193
New
11
Increased
41
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.26M
2
VSAT icon
Viasat
VSAT
+$3.04M
3
GS icon
Goldman Sachs
GS
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.02M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2M
4
HCA icon
HCA Healthcare
HCA
+$1.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Healthcare 17.19%
3 Technology 15.71%
4 Industrials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$31B
$206K 0.02%
+573
New +$183K
COP icon
177
ConocoPhillips
COP
$145B
$204K 0.02%
+5,107
New +$188K
SXC icon
178
SunCoke Energy
SXC
$717M
$109K 0.01%
25,000
– –
AGI icon
179
Alamos Gold
AGI
$11.9B
$105K 0.01%
+12,000
New +$107K
TDAY
180
USA Today Co
TDAY
$1.28B
$99K 0.01%
29,410
-379
-1% -$782
NWBO
181
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$30K ﹤0.01%
20,000
– –
PVCT
182
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$3K ﹤0.01%
50,000
– –
HPE icon
183
Hewlett Packard
HPE
$62.4B
– –
-12,179
Closed -$114K
KMB icon
184
Kimberly-Clark
KMB
$36.6B
– –
-1,628
Closed -$240K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,940
Closed -$232K
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-15,654
Closed -$552K
4 5 6 7
8

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RIA
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CC
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VCM
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SFI
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MAM
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GAM
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Lee, Danner & Bass's Q4 2020 Portfolio in Review

As of Q4 2020, Lee, Danner & Bass held 193 positions worth $938M, up 11% from $844M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2020 filing shows 11 new, 41 increased, 103 reduced and 4 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 17,445 shares worth $801K. The largest sale was Berkshire Hathaway Class B, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q4 2020 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 17,445 shares worth $801K.
  • Lee, Danner & Bass added most to Visa in Q4 2020, an estimated $3.26M increase.
  • Lee, Danner & Bass's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $4.85M.
  • Lee, Danner & Bass fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2020, selling an estimated $552K.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $938M portfolio in Q4 2020.
  • Lee, Danner & Bass opened 11 new positions and closed 4 in Q4 2020.
  • Lee, Danner & Bass's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Lee, Danner & Bass's 13F filing for Q4 2020, filed 9 Feb 2021.