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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
+9.64%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$63M
Cap. Flow
-$42.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
45.11%
Holding
210
New
9
Increased
33
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$5.08M
2
UNH icon
UnitedHealth
UNH
+$3.78M
3
IAK icon
iShares US Insurance ETF
IAK
+$3.56M
4
EQC
Equity Commonwealth
EQC
+$2.72M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.16M
2
MSFT icon
Microsoft
MSFT
+$4.39M
3
WMT icon
Walmart Inc
WMT
+$3.48M
4
ACN icon
Accenture
ACN
+$3.31M
5
HD icon
Home Depot
HD
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Healthcare 17.44%
3 Technology 15.23%
4 Industrials 10.15%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$108B
$354K 0.03%
5,049
-230
-4% -$15.8K
AMAT icon
177
Applied Materials
AMAT
$347B
$353K 0.03%
2,181
– –
GE icon
178
GE Aerospace
GE
$364B
$342K 0.03%
3,358
– –
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$336K 0.03%
1,391
-100
-7% -$21.7K
IWM icon
180
iShares Russell 2000 ETF
IWM
$79.1B
$335K 0.03%
1,667
-15
-0.9% -$2.69K
ZBH icon
181
Zimmer Biomet
ZBH
$18.8B
$320K 0.03%
2,631
-120
-4% -$13.4K
FOXA icon
182
Fox Class A
FOXA
$24.8B
$318K 0.03%
10,702
-300
-3% -$9.07K
MELI icon
183
Mercado Libre
MELI
$94.5B
$314K 0.03%
200
– –
AVGO icon
184
Broadcom
AVGO
$1.76T
$300K 0.03%
2,690
– –
NOC icon
185
Northrop Grumman
NOC
$76B
$299K 0.03%
639
– –
LLY icon
186
Eli Lilly
LLY
$1.08T
$288K 0.02%
494
+11
+2% +$6.42K
AAL icon
187
American Airlines Group
AAL
$9.82B
$278K 0.02%
20,267
-1,310
-6% -$16.4K
AGI icon
188
Alamos Gold
AGI
$12B
$269K 0.02%
20,000
– –
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$121B
$268K 0.02%
4,825
-7,100
-60% -$360K
SXC icon
190
SunCoke Energy
SXC
$794M
$268K 0.02%
25,000
– –
PAAS icon
191
Pan American Silver
PAAS
$17.9B
$246K 0.02%
15,036
– –
UNP icon
192
Union Pacific
UNP
$174B
$246K 0.02%
+1,002
New +$220K
CMG icon
193
Chipotle Mexican Grill
CMG
$43.9B
$233K 0.02%
+5,100
New +$212K
INTU icon
194
Intuit
INTU
$91.1B
$226K 0.02%
+361
New +$199K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.9B
$224K 0.02%
2,536
-200
-7% -$15.9K
DFS
196
DELISTED
Discover Financial Services
DFS
$210K 0.02%
+1,871
New +$173K
BX icon
197
Blackstone
BX
$104B
$208K 0.02%
+1,588
New +$172K
LUMN icon
198
Lumen
LUMN
$6.43B
$147K 0.01%
80,470
-392,423
-83% -$556K
KGC icon
199
Kinross Gold
KGC
$27.7B
$130K 0.01%
21,466
– –
RMNI icon
200
Rimini Street
RMNI
$457M
$65K 0.01%
+20,000
New +$55K
5 6 7
8
9

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PAIM
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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 2023 Portfolio in Review

As of Q4 2023, Lee, Danner & Bass held 210 positions worth $1.17B, up 5.7% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee, Danner & Bass withdrew a net $42.4M in Q4 2023, closing 3 positions and reducing 119 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.05M position sold in full.

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

Against the trend, Lee, Danner & Bass opened a new position in Compass Minerals worth $5.04M.

  • Lee, Danner & Bass's largest Q4 2023 buy was Compass Minerals: 199,000 shares worth $5.04M.
  • Lee, Danner & Bass added most to UnitedHealth in Q4 2023, an estimated $3.78M increase.
  • Lee, Danner & Bass's biggest Q4 2023 reduction was Apple, cutting an estimated $6.16M.
  • Lee, Danner & Bass fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2023, selling an estimated $1.05M.
  • Lee, Danner & Bass's ten largest holdings make up 45% of its $1.17B portfolio in Q4 2023.
  • Lee, Danner & Bass opened 9 new positions and closed 3 in Q4 2023.
  • Lee, Danner & Bass's portfolio value rose 5.7% quarter-over-quarter to $1.17B.

Based on Lee, Danner & Bass's 13F filing for Q4 2023, filed 1 Feb 2024.