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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
+10.49%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$101M
Cap. Flow
+$4.68M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.89%
Holding
202
New
13
Increased
50
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.8M
2
FISV
Fiserv Inc
FISV
+$2.02M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
STZ icon
Constellation Brands
STZ
+$902K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.4M
2
MDLZ icon
Mondelez International
MDLZ
+$1.1M
3
LOW icon
Lowe's Companies
LOW
+$1.06M
4
CXW icon
CoreCivic
CXW
+$959K
5
BKD icon
Brookdale Senior Living
BKD
+$880K

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Healthcare 16.87%
3 Technology 15.01%
4 Industrials 9.8%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
176
Pan American Silver
PAAS
$17.9B
$240K 0.02%
8,000
-2,000
-20% -$65K
UNH icon
177
UnitedHealth
UNH
$382B
$239K 0.02%
643
-20
-3% -$6.93K
C icon
178
Citigroup
C
$213B
$231K 0.02%
+3,175
New +$212K
UNP icon
179
Union Pacific
UNP
$174B
$224K 0.02%
1,016
– –
GPN icon
180
Global Payments
GPN
$24.1B
$222K 0.02%
1,100
– –
PRSP
181
DELISTED
Perspecta Inc. Common Stock
PRSP
$215K 0.02%
+7,397
New +$208K
ILMN icon
182
Illumina
ILMN
$29.5B
$214K 0.02%
573
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.9B
$213K 0.02%
+2,320
New +$204K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$211K 0.02%
+2,308
New +$207K
CSX icon
185
CSX Corp
CSX
$94B
$200K 0.02%
+6,225
New +$190K
SXC icon
186
SunCoke Energy
SXC
$794M
$175K 0.02%
25,000
– –
AGI icon
187
Alamos Gold
AGI
$12B
$109K 0.01%
14,000
+2,000
+17% +$16.1K
NWBO
188
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$30K ﹤0.01%
20,000
– –
PVCT
189
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$3K ﹤0.01%
50,000
– –
CARS icon
190
Cars.com
CARS
$722M
– –
-39,960
Closed -$452K
CL icon
191
Colgate-Palmolive
CL
$74.8B
– –
-2,481
Closed -$212K
TDAY
192
USA Today Co
TDAY
$1.29B
– –
-29,410
Closed -$99K
GLD icon
193
SPDR Gold Trust
GLD
$131B
– –
-1,154
Closed -$206K
KBA icon
194
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-17,445
Closed -$801K
PRA
195
DELISTED
ProAssurance
PRA
– –
-25,000
Closed -$445K
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
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DF
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Lee, Danner & Bass's Q1 2021 Portfolio in Review

As of Q1 2021, Lee, Danner & Bass held 202 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q1 2021 filing shows 13 new, 50 increased, 75 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 30,125 shares worth $1.14M. The largest sale was Amazon, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 30,125 shares worth $1.14M.
  • Lee, Danner & Bass added most to Visa in Q1 2021, an estimated $3.8M increase.
  • Lee, Danner & Bass's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.4M.
  • Lee, Danner & Bass fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2021, selling an estimated $801K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $1.04B portfolio in Q1 2021.
  • Lee, Danner & Bass opened 13 new positions and closed 6 in Q1 2021.
  • Lee, Danner & Bass's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Lee, Danner & Bass's 13F filing for Q1 2021, filed 29 Apr 2021.