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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
-0.56%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$133M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$124M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$120M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Microsoft
MSFT
|
+$42.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.05% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$23.6B
| $397K | 0.03% |
+3,285
| New | +$399K |
|
177
Southern Company
SO
$100B
| $389K | 0.03% |
+5,020
| New | +$380K |
|
178
Verizon
VZ
$210B
| $387K | 0.03% |
+9,392
| New | +$379K |
|
179
Fox Class A
FOXA
$27.7B
| $355K | 0.03% |
+10,336
| New | +$338K |
|
180
iShares Russell 2000 ETF
IWM
$78.5B
| $341K | 0.03% |
+1,680
| New | +$340K |
|
181
Salesforce
CRM
$204B
| $338K | 0.03% |
+1,315
| New | +$352K |
|
182
Warner Bros
WBD
$70.3B
| $337K | 0.03% |
+45,285
| New | +$363K |
|
183
Prologis
PLD
$129B
| $335K | 0.03% |
+2,983
| New | +$330K |
|
184
Mercado Libre
MELI
$96.2B
| $329K | 0.03% |
+200
| New | +$316K |
|
185
Teledyne Technologies
TDY
$28B
| $329K | 0.03% |
+847
| New | +$335K |
|
186
Alamos Gold
AGI
$15B
| $314K | 0.02% |
+20,000
| New | +$313K |
|
187
Pan American Silver
PAAS
$20.9B
| $299K | 0.02% |
+15,036
| New | +$296K |
|
188
Kraft Heinz
KHC
$29.2B
| $294K | 0.02% |
+9,117
| New | +$325K |
|
189
Northrop Grumman
NOC
$73.7B
| $291K | 0.02% |
+668
| New | +$305K |
|
190
Zimmer Biomet
ZBH
$17.8B
| $286K | 0.02% |
+2,631
| New | +$310K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $282K | 0.02% |
+4,827
| New | +$284K |
|
192
Vanguard Health Care ETF
VHT
$18.8B
| $277K | 0.02% |
+1,041
| New | +$273K |
|
193
SunCoke Energy
SXC
$850M
| $245K | 0.02% |
+25,000
| New | +$258K |
|
194
Chipotle Mexican Grill
CMG
$45.8B
| $241K | 0.02% |
+3,850
| New | +$239K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $239K | 0.02% |
+1,825
| New | +$227K |
|
196
Solventum
SOLV
$14.9B
| $231K | 0.02% |
+4,359
| New | +$265K |
|
197
American Airlines Group
AAL
$8.61B
| $230K | 0.02% |
+20,267
| New | +$266K |
|
198
Ecolab
ECL
$77.4B
| $229K | 0.02% |
+964
| New | +$223K |
|
199
Union Pacific
UNP
$169B
| $227K | 0.02% |
+1,002
| New | +$235K |
|
200
Citigroup
C
$233B
| $226K | 0.02% |
+3,563
| New | +$220K |
|
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Lee, Danner & Bass's Q2 2024 Portfolio in Review
As of Q2 2024, Lee, Danner & Bass held 213 positions worth $1.3B. Its ten largest holdings account for 48% of the portfolio.
Lee, Danner & Bass deployed $1.29B of net new capital in Q2 2024, opening 213 new positions. Its largest new stake was HCA Healthcare: 409,386 shares worth $132M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Healthcare and Technology.
- Lee, Danner & Bass's largest Q2 2024 buy was HCA Healthcare: 409,386 shares worth $132M.
- Lee, Danner & Bass's ten largest holdings make up 48% of its $1.3B portfolio in Q2 2024.
- Lee, Danner & Bass opened 213 new positions and closed 0 in Q2 2024.
Based on Lee, Danner & Bass's 13F filing for Q2 2024, filed 30 Jul 2024.