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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
-14.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$184M
Cap. Flow
+$8.96M
Cap. Flow %
0.9%
Top 10 Hldgs %
41.4%
Holding
214
New
6
Increased
67
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.45M
2
HPE icon
Hewlett Packard
HPE
+$2.09M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.88M
4
MDT icon
Medtronic
MDT
+$1.87M
5
URI icon
United Rentals
URI
+$1.62M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$6.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
CVX icon
Chevron
CVX
+$1.78M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
TGNA
TEGNA Inc
TGNA
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Healthcare 17.19%
3 Technology 15.18%
4 Industrials 9.92%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$90.1B
$284K 0.03%
3,458
-190
-5% -$17.8K
SJM icon
177
J.M. Smucker
SJM
$13.5B
$254K 0.03%
1,985
– –
AMAT icon
178
Applied Materials
AMAT
$347B
$246K 0.02%
2,703
– –
CRM icon
179
Salesforce
CRM
$154B
$243K 0.02%
1,471
-18
-1% -$3.18K
FOX icon
180
Fox Class B
FOX
$22.1B
$230K 0.02%
7,728
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.02%
1,600
– –
VXF icon
182
Vanguard Extended Market ETF
VXF
$30B
$226K 0.02%
1,725
– –
PAAS icon
183
Pan American Silver
PAAS
$17.9B
$197K 0.02%
10,000
+2,000
+25% +$47.9K
SXC icon
184
SunCoke Energy
SXC
$794M
$170K 0.02%
25,000
– –
VTRS icon
185
Viatris
VTRS
$20.8B
$159K 0.02%
15,232
-200
-1% -$2.19K
AGI icon
186
Alamos Gold
AGI
$12B
$140K 0.01%
20,000
+2,000
+11% +$15.6K
KGC icon
187
Kinross Gold
KGC
$27.7B
$77K 0.01%
+21,466
New +$104K
NWBO
188
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$13K ﹤0.01%
20,000
– –
PVCT
189
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$3K ﹤0.01%
50,000
– –
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$32B
– –
-2,272
Closed -$227K
BX icon
191
Blackstone
BX
$104B
– –
-1,600
Closed -$203K
CSX icon
192
CSX Corp
CSX
$94B
– –
-5,925
Closed -$222K
DFS
193
DELISTED
Discover Financial Services
DFS
– –
-1,825
Closed -$201K
GE icon
194
GE Aerospace
GE
$364B
– –
-4,680
Closed -$267K
GM icon
195
General Motors
GM
$80.9B
– –
-4,757
Closed -$208K
JCI icon
196
Johnson Controls International
JCI
$85.1B
– –
-3,785
Closed -$248K
MELI icon
197
Mercado Libre
MELI
$94.5B
– –
-200
Closed -$238K
MU icon
198
Micron Technology
MU
$835B
– –
-2,582
Closed -$201K
QQQ icon
199
Invesco QQQ Trust
QQQ
$436B
– –
-606
Closed -$220K
UNP icon
200
Union Pacific
UNP
$174B
– –
-904
Closed -$247K
5 6 7
8
9

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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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Lee, Danner & Bass held 214 positions worth $990M, down 16% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q2 2022 filing shows 6 new, 67 increased, 76 reduced and 16 closed positions. Its largest new stake was M&T Bank: 38,407 shares worth $6.12M. The largest sale was People's United Financial Inc, an estimated $6.51M.

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

  • Lee, Danner & Bass's largest Q2 2022 buy was M&T Bank: 38,407 shares worth $6.12M.
  • Lee, Danner & Bass added most to Medtronic in Q2 2022, an estimated $1.87M increase.
  • Lee, Danner & Bass's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • Lee, Danner & Bass fully exited People's United Financial Inc in Q2 2022, selling an estimated $6.51M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $990M portfolio in Q2 2022.
  • Lee, Danner & Bass opened 6 new positions and closed 16 in Q2 2022.
  • Lee, Danner & Bass's portfolio value fell 16% quarter-over-quarter to $990M.

Based on Lee, Danner & Bass's 13F filing for Q2 2022, filed 25 Jul 2022.