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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
+7.36%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$65.3M
Cap. Flow
-$4.78M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.84%
Holding
212
New
16
Increased
56
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$2.25M
2
FISV
Fiserv Inc
FISV
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.03M
4
OIH icon
VanEck Oil Services ETF
OIH
+$990K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$902K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
2
HCA icon
HCA Healthcare
HCA
+$2.71M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.62M
4
CXW icon
CoreCivic
CXW
+$873K
5
PG icon
Procter & Gamble
PG
+$794K

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Healthcare 17.05%
3 Technology 15.28%
4 Industrials 9.58%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$432B
$294K 0.03%
744
– –
HPQ icon
177
HP
HPQ
$26B
$288K 0.03%
9,541
+712
+8% +$22.8K
FOX icon
178
Fox Class B
FOX
$22.1B
$277K 0.03%
7,878
-1,347
-15% -$48.7K
JCI icon
179
Johnson Controls International
JCI
$85.1B
$277K 0.03%
4,035
– –
VTRS icon
180
Viatris
VTRS
$20.8B
$268K 0.02%
18,777
-355
-2% -$5.14K
ILMN icon
181
Illumina
ILMN
$29.5B
$264K 0.02%
573
– –
UNH icon
182
UnitedHealth
UNH
$382B
$257K 0.02%
643
– –
VDE icon
183
Vanguard Energy ETF
VDE
$9.9B
$252K 0.02%
+3,315
New +$240K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.02%
+4,585
New +$247K
QQQ icon
185
Invesco QQQ Trust
QQQ
$436B
$236K 0.02%
+667
New +$224K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.9B
$236K 0.02%
2,320
– –
PAAS icon
187
Pan American Silver
PAAS
$17.9B
$229K 0.02%
8,000
– –
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$228K 0.02%
2,308
– –
C icon
189
Citigroup
C
$213B
$225K 0.02%
3,175
– –
UNP icon
190
Union Pacific
UNP
$174B
$223K 0.02%
1,016
– –
DFS
191
DELISTED
Discover Financial Services
DFS
$216K 0.02%
+1,825
New +$206K
NOC icon
192
Northrop Grumman
NOC
$76B
$212K 0.02%
+584
New +$210K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$109B
$210K 0.02%
+2,842
New +$199K
LRCX icon
194
Lam Research
LRCX
$316B
$204K 0.02%
+3,130
New +$198K
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$32B
$202K 0.02%
+2,000
New +$199K
CL icon
196
Colgate-Palmolive
CL
$74.8B
$202K 0.02%
+2,481
New +$203K
MPC icon
197
Marathon Petroleum
MPC
$90.1B
$201K 0.02%
+3,322
New +$195K
SXC icon
198
SunCoke Energy
SXC
$794M
$178K 0.02%
25,000
– –
AGI icon
199
Alamos Gold
AGI
$12B
$130K 0.01%
17,000
+3,000
+21% +$25.6K
NWBO
200
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$29K ﹤0.01%
20,000
– –
5 6 7
8
9

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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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DF
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Lee, Danner & Bass's Q2 2021 Portfolio in Review

As of Q2 2021, Lee, Danner & Bass held 212 positions worth $1.1B, up 6.3% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q2 2021 filing shows 16 new, 56 increased, 81 reduced and 4 closed positions. Its largest new stake was Henry Schein: 29,895 shares worth $2.22M. The largest sale was Berkshire Hathaway Class B, an estimated $2.92M.

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

  • Lee, Danner & Bass's largest Q2 2021 buy was Henry Schein: 29,895 shares worth $2.22M.
  • Lee, Danner & Bass added most to Fiserv Inc in Q2 2021, an estimated $1.89M increase.
  • Lee, Danner & Bass's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.92M.
  • Lee, Danner & Bass fully exited iShares MSCI Japan ETF in Q2 2021, selling an estimated $748K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $1.1B portfolio in Q2 2021.
  • Lee, Danner & Bass opened 16 new positions and closed 4 in Q2 2021.
  • Lee, Danner & Bass's portfolio value rose 6.3% quarter-over-quarter to $1.1B.

Based on Lee, Danner & Bass's 13F filing for Q2 2021, filed 27 Jul 2021.