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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
-0.19%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$158M
Cap. Flow
-$119M
Cap. Flow %
-9.43%
Top 10 Hldgs %
43.17%
Holding
755
New
533
Increased
69
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.78M
2
NKE icon
Nike
NKE
+$1.42M
3
SRE icon
Sempra
SRE
+$1.41M
4
DEO icon
Diageo
DEO
+$1.3M
5
RF icon
Regions Financial
RF
+$1.2M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$132M
2
BLX icon
Bladex Inc
BLX
+$10.6M
3
AAPL icon
Apple
AAPL
+$2.96M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
HCA icon
HCA Healthcare
HCA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 16.6%
3 Healthcare 16.31%
4 Industrials 11.84%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$90.1B
$458K 0.04%
3,285
– –
DVY icon
177
iShares Select Dividend ETF
DVY
$23.8B
$448K 0.04%
3,410
+1,000
+41% +$136K
MTD icon
178
Mettler-Toledo International
MTD
$28.1B
$437K 0.03%
+357
New +$466K
LLY icon
179
Eli Lilly
LLY
$1.08T
$432K 0.03%
559
+65
+13% +$53.8K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$428K 0.03%
752
+383
+104% +$224K
EW icon
181
Edwards Lifesciences
EW
$49.4B
$413K 0.03%
5,576
-300
-5% -$21K
TEL icon
182
TE Connectivity
TEL
$60B
$410K 0.03%
2,869
-142
-5% -$21.2K
FTSM icon
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$406K 0.03%
+6,800
New +$407K
SO icon
184
Southern Company
SO
$108B
$405K 0.03%
4,920
– –
LUMN icon
185
Lumen
LUMN
$6.43B
$404K 0.03%
76,065
-1,745
-2% -$12K
PLD icon
186
Prologis
PLD
$136B
$402K 0.03%
3,801
+125
+3% +$14.4K
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$396K 0.03%
+13,250
New +$397K
TDY icon
188
Teledyne Technologies
TDY
$29.2B
$393K 0.03%
847
– –
WBD icon
189
Warner Bros
WBD
$64.3B
$391K 0.03%
36,962
-7,722
-17% -$71.8K
VLO icon
190
Valero Energy
VLO
$89.5B
$382K 0.03%
3,118
– –
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$223B
$375K 0.03%
+7,842
New +$394K
AGI icon
192
Alamos Gold
AGI
$12B
$369K 0.03%
20,000
– –
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$30.4B
$343K 0.03%
+2,460
New +$338K
CI icon
194
Cigna
CI
$78.4B
$343K 0.03%
1,241
– –
AAL icon
195
American Airlines Group
AAL
$9.82B
$325K 0.03%
18,649
-390
-2% -$5.61K
VHT icon
196
Vanguard Health Care ETF
VHT
$18.5B
$320K 0.03%
1,261
+220
+21% +$59.3K
DFS
197
DELISTED
Discover Financial Services
DFS
$316K 0.03%
1,825
– –
NOC icon
198
Northrop Grumman
NOC
$76B
$309K 0.02%
659
-9
-1% -$4.53K
PAAS icon
199
Pan American Silver
PAAS
$17.9B
$303K 0.02%
15,000
-36
-0.2% -$805
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$121B
$303K 0.02%
4,863
+36
+0.7% +$2.31K
6 7
8
9 10

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 Q4 2024 Portfolio in Review

As of Q4 2024, Lee, Danner & Bass held 755 positions worth $1.26B, down 11% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass withdrew a net $119M in Q4 2024, closing 10 positions and reducing 102 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee, Danner & Bass opened a new position in Automatic Data Processing worth $636K.

  • Lee, Danner & Bass's largest Q4 2024 buy was Automatic Data Processing: 2,174 shares worth $636K.
  • Lee, Danner & Bass added most to SLB Ltd in Q4 2024, an estimated $1.78M increase.
  • Lee, Danner & Bass's biggest Q4 2024 reduction was Apple, cutting an estimated $2.96M.
  • Lee, Danner & Bass fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2024, selling an estimated $132M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $1.26B portfolio in Q4 2024.
  • Lee, Danner & Bass opened 533 new positions and closed 10 in Q4 2024.
  • Lee, Danner & Bass's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Lee, Danner & Bass's 13F filing for Q4 2024, filed 11 Feb 2025.