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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
+10.24%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$123M
Cap. Flow
-$5.91M
Cap. Flow %
-0.42%
Top 10 Hldgs %
48.89%
Holding
222
New
9
Increased
47
Reduced
112
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.83M
2
PM icon
Philip Morris
PM
+$1.35M
3
CMP icon
Compass Minerals
CMP
+$1.3M
4
TGNA
TEGNA Inc
TGNA
+$1.07M
5
URI icon
United Rentals
URI
+$852K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.28M
2
BA icon
Boeing
BA
+$1.08M
3
AAPL icon
Apple
AAPL
+$1.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$948K
5
JNJ icon
Johnson & Johnson
JNJ
+$852K

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Healthcare 18.3%
3 Technology 14.54%
4 Industrials 10.1%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$994B
$438K 0.03%
494
– –
CI icon
177
Cigna
CI
$74.2B
$430K 0.03%
1,241
– –
VLO icon
178
Valero Energy
VLO
$112B
$421K 0.03%
3,118
+155
+5% +$22.5K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$868B
$416K 0.03%
721
-15
-2% -$8.34K
MELI icon
180
Mercado Libre
MELI
$96.2B
$410K 0.03%
200
– –
AGI icon
181
Alamos Gold
AGI
$15B
$399K 0.03%
20,000
– –
EW icon
182
Edwards Lifesciences
EW
$48.6B
$388K 0.03%
5,876
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$78.5B
$371K 0.03%
1,678
-2
-0.1% -$428
TDY icon
184
Teledyne Technologies
TDY
$28B
$371K 0.03%
847
– –
WBD icon
185
Warner Bros
WBD
$70.3B
$369K 0.03%
44,684
-601
-1% -$4.7K
VZ icon
186
Verizon
VZ
$210B
$365K 0.03%
8,135
-1,257
-13% -$52.5K
NOC icon
187
Northrop Grumman
NOC
$73.7B
$353K 0.02%
668
– –
CRM icon
188
Salesforce
CRM
$204B
$333K 0.02%
1,215
-100
-8% -$25.6K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.6B
$326K 0.02%
2,410
-875
-27% -$113K
PAAS icon
190
Pan American Silver
PAAS
$20.9B
$314K 0.02%
15,036
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$124B
$301K 0.02%
4,827
– –
SOLV icon
192
Solventum
SOLV
$14.9B
$298K 0.02%
4,277
-82
-2% -$4.93K
KHC icon
193
Kraft Heinz
KHC
$29.2B
$297K 0.02%
8,452
-665
-7% -$22.9K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.8B
$294K 0.02%
1,041
– –
ZBH icon
195
Zimmer Biomet
ZBH
$17.8B
$284K 0.02%
2,631
– –
JCI icon
196
Johnson Controls International
JCI
$88.4B
$257K 0.02%
3,308
– –
DFS
197
DELISTED
Discover Financial Services
DFS
$256K 0.02%
1,825
– –
BX icon
198
Blackstone
BX
$96.5B
$251K 0.02%
+1,638
New +$227K
ECL icon
199
Ecolab
ECL
$77.4B
$246K 0.02%
964
– –
UNP icon
200
Union Pacific
UNP
$169B
$242K 0.02%
980
-22
-2% -$5.33K
5 6 7
8
9

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FCP
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BFIM
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AAM
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SCI
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VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
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GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Lee, Danner & Bass's Q3 2024 Portfolio in Review

As of Q3 2024, Lee, Danner & Bass held 222 positions worth $1.42B, up 9.4% from $1.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Lee, Danner & Bass opened 9 new positions and made no exits, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2024 buy was Sempra: 9,475 shares worth $792K.
  • Lee, Danner & Bass added most to Intel in Q3 2024, an estimated $1.83M increase.
  • Lee, Danner & Bass's biggest Q3 2024 reduction was HCA Healthcare, cutting an estimated $1.28M.
  • Lee, Danner & Bass's ten largest holdings make up 49% of its $1.42B portfolio in Q3 2024.
  • Lee, Danner & Bass opened 9 new positions and closed 0 in Q3 2024.
  • Lee, Danner & Bass's portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Lee, Danner & Bass's 13F filing for Q3 2024, filed 30 Oct 2024.