We are live on ! Find out more
LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$19.6M
Cap. Flow
-$18M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.65%
Holding
211
New
3
Increased
33
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.73M
2
V icon
Visa
V
+$3.14M
3
FDX icon
FedEx
FDX
+$2.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
BA icon
Boeing
BA
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.74M
2
HCA icon
HCA Healthcare
HCA
+$5.21M
3
ACN icon
Accenture
ACN
+$2.3M
4
FCX icon
Freeport-McMoran
FCX
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Healthcare 18.14%
3 Technology 15.61%
4 Industrials 9.09%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$13.5B
$281K 0.03%
2,345
– –
GE icon
177
GE Aerospace
GE
$364B
$266K 0.02%
4,146
-399
-9% -$25.7K
HPQ icon
178
HP
HPQ
$26B
$259K 0.02%
9,462
-79
-0.8% -$2.27K
JCI icon
179
Johnson Controls International
JCI
$85.1B
$258K 0.02%
3,785
-250
-6% -$18.1K
CI icon
180
Cigna
CI
$78.4B
$252K 0.02%
1,259
– –
UNH icon
181
UnitedHealth
UNH
$382B
$247K 0.02%
633
-10
-2% -$4.14K
QQQ icon
182
Invesco QQQ Trust
QQQ
$436B
$239K 0.02%
667
– –
TDOC icon
183
Teladoc Health
TDOC
$1.66B
$235K 0.02%
1,852
-75
-4% -$10.9K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.9B
$231K 0.02%
2,265
-55
-2% -$5.83K
ILMN icon
185
Illumina
ILMN
$29.5B
$226K 0.02%
573
– –
DFS
186
DELISTED
Discover Financial Services
DFS
$224K 0.02%
1,825
– –
C icon
187
Citigroup
C
$213B
$223K 0.02%
3,175
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$109B
$212K 0.02%
2,842
– –
NOC icon
189
Northrop Grumman
NOC
$76B
$210K 0.02%
584
– –
MPC icon
190
Marathon Petroleum
MPC
$90.1B
$205K 0.02%
3,322
– –
SXC icon
191
SunCoke Energy
SXC
$794M
$157K 0.01%
25,000
– –
AGI icon
192
Alamos Gold
AGI
$12B
$144K 0.01%
20,000
+3,000
+18% +$23.1K
NWBO
193
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$26K ﹤0.01%
20,000
– –
PVCT
194
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$3K ﹤0.01%
50,000
– –
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$32B
– –
-2,000
Closed -$202K
CL icon
196
Colgate-Palmolive
CL
$74.8B
– –
-2,481
Closed -$202K
FCX icon
197
Freeport-McMoran
FCX
$86.2B
– –
-38,295
Closed -$1.42M
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-2,308
Closed -$228K
LRCX icon
199
Lam Research
LRCX
$316B
– –
-3,130
Closed -$204K
PAAS icon
200
Pan American Silver
PAAS
$17.9B
– –
-8,000
Closed -$229K
5 6 7
8
9

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Lee, Danner & Bass's Q3 2021 Portfolio in Review

As of Q3 2021, Lee, Danner & Bass held 211 positions worth $1.08B, down 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2021 filing shows 3 new, 33 increased, 105 reduced and 9 closed positions. Its largest new stake was APA Corp: 34,150 shares worth $732K. The largest sale was Apple, an estimated $5.74M.

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

  • Lee, Danner & Bass's largest Q3 2021 buy was APA Corp: 34,150 shares worth $732K.
  • Lee, Danner & Bass added most to Fiserv Inc in Q3 2021, an estimated $3.73M increase.
  • Lee, Danner & Bass's biggest Q3 2021 reduction was Apple, cutting an estimated $5.74M.
  • Lee, Danner & Bass fully exited Freeport-McMoran in Q3 2021, selling an estimated $1.42M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.08B portfolio in Q3 2021.
  • Lee, Danner & Bass opened 3 new positions and closed 9 in Q3 2021.
  • Lee, Danner & Bass's portfolio value fell 1.8% quarter-over-quarter to $1.08B.

Based on Lee, Danner & Bass's 13F filing for Q3 2021, filed 1 Nov 2021.