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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
+12.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$114M
Cap. Flow
-$3.6M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.28%
Holding
205
New
8
Increased
41
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.33M
2
BAM icon
Brookfield Asset Management
BAM
+$3.45M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.31M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.99M
5
KHC icon
Kraft Heinz
KHC
+$1.41M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.01M
2
VSAT icon
Viasat
VSAT
+$1.7M
3
CXW icon
CoreCivic
CXW
+$1.62M
4
LUMN icon
Lumen
LUMN
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Healthcare 18.9%
3 Technology 13.71%
4 Industrials 10.5%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$79.1B
$293K 0.03%
1,682
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$858B
$291K 0.03%
758
-25
-3% -$9.65K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$275K 0.03%
3,331
– –
AMAT icon
179
Applied Materials
AMAT
$347B
$267K 0.03%
2,743
– –
GE icon
180
GE Aerospace
GE
$364B
$255K 0.02%
+4,881
New +$240K
PAAS icon
181
Pan American Silver
PAAS
$17.9B
$245K 0.02%
15,000
+3,000
+25% +$48K
PLD icon
182
Prologis
PLD
$136B
$237K 0.02%
+2,102
New +$233K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.02%
1,510
-90
-6% -$13.4K
OGN icon
184
Organon & Co
OGN
$3.56B
$217K 0.02%
+7,767
New +$199K
SXC icon
185
SunCoke Energy
SXC
$794M
$216K 0.02%
25,000
– –
JCI icon
186
Johnson Controls International
JCI
$85.1B
$212K 0.02%
+3,308
New +$202K
AGI icon
187
Alamos Gold
AGI
$12B
$202K 0.02%
20,000
-2,000
-9% -$17.6K
UNP icon
188
Union Pacific
UNP
$174B
$201K 0.02%
+970
New +$199K
VTRS icon
189
Viatris
VTRS
$20.8B
$111K 0.01%
10,002
-4,907
-33% -$51.3K
KGC icon
190
Kinross Gold
KGC
$27.7B
$88K 0.01%
21,466
– –
NWBO
191
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$16K ﹤0.01%
20,000
– –
IMDX
192
Insight Molecular Diagnostics
IMDX
$141M
$9K ﹤0.01%
+1,388
New +$15.3K
PVCT
193
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$5K ﹤0.01%
50,000
– –
CRM icon
194
Salesforce
CRM
$154B
– –
-1,471
Closed -$212K
FOX icon
195
Fox Class B
FOX
$22.1B
– –
-7,528
Closed -$215K
SJM icon
196
J.M. Smucker
SJM
$13.5B
– –
-1,985
Closed -$273K
VDE icon
197
Vanguard Energy ETF
VDE
$9.9B
– –
-19,789
Closed -$2.01M
VXF icon
198
Vanguard Extended Market ETF
VXF
$30B
– –
-1,725
Closed -$219K
4 5 6 7
8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Lee, Danner & Bass held 205 positions worth $1.06B, up 12% from $946M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2022 filing shows 8 new, 41 increased, 105 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 114,750 shares worth $3.29M. The largest sale was Vanguard Energy ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q4 2022 buy was Brookfield Asset Management: 114,750 shares worth $3.29M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q4 2022, an estimated $5.33M increase.
  • Lee, Danner & Bass's biggest Q4 2022 reduction was Viasat, cutting an estimated $1.7M.
  • Lee, Danner & Bass fully exited Vanguard Energy ETF in Q4 2022, selling an estimated $2.01M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.06B portfolio in Q4 2022.
  • Lee, Danner & Bass opened 8 new positions and closed 7 in Q4 2022.
  • Lee, Danner & Bass's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Lee, Danner & Bass's 13F filing for Q4 2022, filed 1 Feb 2023.