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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
+4.51%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$27.1M
Cap. Flow
-$12.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
44.02%
Holding
202
New
4
Increased
32
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$3.45M
2
VTS icon
Vitesse Energy
VTS
+$2.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
SYY icon
Sysco
SYY
+$919K
5
BAC icon
Bank of America
BAC
+$884K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
2
AAPL icon
Apple
AAPL
+$2.02M
3
HCA icon
HCA Healthcare
HCA
+$1.9M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
MTB icon
M&T Bank
MTB
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Healthcare 18.63%
3 Technology 15.61%
4 Industrials 10.01%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$872B
$307K 0.03%
748
-10
-1% -$4.01K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.2B
$300K 0.03%
1,682
– –
CRM icon
178
Salesforce
CRM
$148B
$294K 0.03%
+1,471
New +$248K
NOC icon
179
Northrop Grumman
NOC
$76B
$290K 0.03%
629
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.4B
$277K 0.03%
3,331
– –
PAAS icon
181
Pan American Silver
PAAS
$18.6B
$273K 0.03%
15,000
– –
MELI icon
182
Mercado Libre
MELI
$95.6B
$264K 0.02%
+200
New +$228K
AMAT icon
183
Applied Materials
AMAT
$398B
$263K 0.02%
2,143
-600
-22% -$68.9K
PLD icon
184
Prologis
PLD
$136B
$262K 0.02%
2,102
– –
GE icon
185
GE Aerospace
GE
$368B
$254K 0.02%
3,330
-1,551
-32% -$104K
AGI icon
186
Alamos Gold
AGI
$11.9B
$245K 0.02%
20,000
– –
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$112B
$232K 0.02%
1,510
– –
SXC icon
188
SunCoke Energy
SXC
$717M
$224K 0.02%
25,000
– –
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$32.7B
$207K 0.02%
+2,272
New +$203K
KGC icon
190
Kinross Gold
KGC
$28.2B
$101K 0.01%
21,466
– –
NWBO
191
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$12K ﹤0.01%
20,000
– –
IMDX
192
Insight Molecular Diagnostics
IMDX
$149M
$10K ﹤0.01%
1,388
– –
PVCT
193
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$8K ﹤0.01%
50,000
– –
JCI icon
194
Johnson Controls International
JCI
$87.8B
– –
-3,308
Closed -$212K
OGN icon
195
Organon & Co
OGN
$3.56B
– –
-7,767
Closed -$217K
UNP icon
196
Union Pacific
UNP
$172B
– –
-970
Closed -$201K
VTRS icon
197
Viatris
VTRS
$20.7B
– –
-10,002
Closed -$111K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Lee, Danner & Bass held 202 positions worth $1.09B, up 2.6% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Lee, Danner & Bass opened 4 new positions and exited 4, leaving the 202-position portfolio largely intact.

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

  • Lee, Danner & Bass's largest Q1 2023 buy was Vitesse Energy: 150,715 shares worth $2.87M.
  • Lee, Danner & Bass added most to Viasat in Q1 2023, an estimated $3.45M increase.
  • Lee, Danner & Bass's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.07M.
  • Lee, Danner & Bass fully exited Organon & Co in Q1 2023, selling an estimated $217K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.09B portfolio in Q1 2023.
  • Lee, Danner & Bass opened 4 new positions and closed 4 in Q1 2023.
  • Lee, Danner & Bass's portfolio value rose 2.6% quarter-over-quarter to $1.09B.

Based on Lee, Danner & Bass's 13F filing for Q1 2023, filed 2 May 2023.