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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
-3.31%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$58.2M
Cap. Flow
-$10.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.71%
Holding
210
New
4
Increased
45
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.88M
2
MSFT icon
Microsoft
MSFT
+$2.06M
3
APA icon
APA Corp
APA
+$2M
4
HON icon
Honeywell
HON
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$4.38M
3
VZ icon
Verizon
VZ
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.12M
5
MCD icon
McDonald's
MCD
+$947K

Sector Composition

Rank Sector Weight
1 Financials 27.94%
2 Healthcare 17.29%
3 Technology 15.37%
4 Industrials 9.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$342K 0.03%
1,612
– –
PLD icon
177
Prologis
PLD
$135B
$327K 0.03%
2,918
+800
+38% +$97.9K
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$319K 0.03%
1,491
-100
-6% -$22.7K
ZBH icon
179
Zimmer Biomet
ZBH
$18.2B
$309K 0.03%
2,751
– –
CRM icon
180
Salesforce
CRM
$151B
$307K 0.03%
1,515
– –
AMAT icon
181
Applied Materials
AMAT
$403B
$302K 0.03%
2,181
+10
+0.5% +$1.43K
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.8B
$297K 0.03%
1,682
– –
GE icon
183
GE Aerospace
GE
$374B
$296K 0.03%
3,358
– –
HSTM icon
184
HealthStream
HSTM
$819M
$293K 0.03%
13,600
– –
NOC icon
185
Northrop Grumman
NOC
$77.1B
$281K 0.03%
639
– –
AAL icon
186
American Airlines Group
AAL
$10.1B
$276K 0.03%
21,577
-1,550
-7% -$24.1K
LLY icon
187
Eli Lilly
LLY
$1.02T
$259K 0.02%
483
– –
MELI icon
188
Mercado Libre
MELI
$95.2B
$254K 0.02%
200
– –
SXC icon
189
SunCoke Energy
SXC
$720M
$254K 0.02%
25,000
– –
AGI icon
190
Alamos Gold
AGI
$11.6B
$226K 0.02%
20,000
– –
AVGO icon
191
Broadcom
AVGO
$1.85T
$223K 0.02%
2,690
– –
PAAS icon
192
Pan American Silver
PAAS
$18.2B
$218K 0.02%
15,036
– –
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.2B
$207K 0.02%
2,736
– –
KGC icon
194
Kinross Gold
KGC
$27.4B
$98K 0.01%
21,466
– –
NWBO
195
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$18K ﹤0.01%
20,000
– –
PVCT
196
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4K ﹤0.01%
50,000
– –
CMG icon
197
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,100
Closed -$218K
DFS
198
DELISTED
Discover Financial Services
DFS
– –
-1,871
Closed -$219K
FOX icon
199
Fox Class B
FOX
$21.8B
– –
-6,380
Closed -$203K
GM icon
200
General Motors
GM
$80.4B
– –
-5,302
Closed -$204K
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
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Lee, Danner & Bass's Q3 2023 Portfolio in Review

As of Q3 2023, Lee, Danner & Bass held 210 positions worth $1.1B, down 5% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee, Danner & Bass's Q3 2023 filing shows 4 new, 45 increased, 100 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,115 shares worth $1.05M. The largest sale was Berkshire Hathaway Class B, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,115 shares worth $1.05M.
  • Lee, Danner & Bass added most to RTX Corp in Q3 2023, an estimated $2.88M increase.
  • Lee, Danner & Bass's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $4.7M.
  • Lee, Danner & Bass fully exited PENN Entertainment in Q3 2023, selling an estimated $760K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $1.1B portfolio in Q3 2023.
  • Lee, Danner & Bass opened 4 new positions and closed 9 in Q3 2023.
  • Lee, Danner & Bass's portfolio value fell 5% quarter-over-quarter to $1.1B.

Based on Lee, Danner & Bass's 13F filing for Q3 2023, filed 27 Oct 2023.