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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
+6.02%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$49.1M
Cap. Flow
+$1.74M
Cap. Flow %
0.14%
Top 10 Hldgs %
43.96%
Holding
229
New
9
Increased
43
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.27M
2
FISV
Fiserv Inc
FISV
+$3.66M
3
UNH icon
UnitedHealth
UNH
+$2.91M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.3M
5
SRE icon
Sempra
SRE
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.06M
2
ACN icon
Accenture
ACN
+$1.52M
3
HCA icon
HCA Healthcare
HCA
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
DXC icon
DXC Technology
DXC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Healthcare 18.6%
3 Technology 15.73%
4 Industrials 11.69%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
176
Teledyne Technologies
TDY
$30.1B
$434K 0.03%
847
– –
TM icon
177
Toyota
TM
$221B
$434K 0.03%
2,517
– –
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$432K 0.03%
5,215
– –
PAAS icon
179
Pan American Silver
PAAS
$18.2B
$426K 0.03%
15,000
– –
WBD icon
180
Warner Bros
WBD
$64.2B
$419K 0.03%
36,561
-473
-1% -$4.41K
GEV icon
181
GE Vernova
GEV
$251B
$417K 0.03%
788
– –
CI icon
182
Cigna
CI
$79.6B
$410K 0.03%
1,241
– –
FTSM icon
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$407K 0.03%
6,800
– –
SPSB icon
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$400K 0.03%
13,250
– –
DVY icon
185
iShares Select Dividend ETF
DVY
$24.1B
$391K 0.03%
2,945
-400
-12% -$51.8K
PLD icon
186
Prologis
PLD
$137B
$386K 0.03%
3,676
-125
-3% -$13.1K
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$31B
$370K 0.03%
2,460
– –
CORZ icon
188
Core Scientific
CORZ
$6.6B
$343K 0.03%
+20,099
New +$201K
LUMN icon
189
Lumen
LUMN
$6.38B
$333K 0.03%
76,065
– –
TEL icon
190
TE Connectivity
TEL
$62.1B
$324K 0.03%
1,919
-950
-33% -$144K
COF icon
191
Capital One
COF
$130B
$320K 0.02%
+1,502
New +$280K
KGC icon
192
Kinross Gold
KGC
$28.1B
$318K 0.02%
20,372
+22
+0.1% +$320
VHT icon
193
Vanguard Health Care ETF
VHT
$18.6B
$313K 0.02%
1,261
– –
NOC icon
194
Northrop Grumman
NOC
$78B
$302K 0.02%
604
-3
-0.5% -$1.48K
ONEQ icon
195
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$302K 0.02%
3,768
– –
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.02%
3,042
-8,257
-73% -$809K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
$300K 0.02%
4,831
-32
-0.7% -$1.88K
FOX icon
198
Fox Class B
FOX
$21.7B
$295K 0.02%
5,715
– –
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$32.5B
$292K 0.02%
2,272
-550
-19% -$65.9K
AMAT icon
200
Applied Materials
AMAT
$378B
$285K 0.02%
1,558
– –
6 7
8
9 10

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Lee, Danner & Bass held 229 positions worth $1.29B, up 4% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q2 2025 filing shows 9 new, 43 increased, 103 reduced and 6 closed positions. Its largest new stake was Salesforce: 19,720 shares worth $5.38M. The largest sale was Apple, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q2 2025 buy was Salesforce: 19,720 shares worth $5.38M.
  • Lee, Danner & Bass added most to Fiserv Inc in Q2 2025, an estimated $3.66M increase.
  • Lee, Danner & Bass's biggest Q2 2025 reduction was Apple, cutting an estimated $2.06M.
  • Lee, Danner & Bass fully exited Equity Commonwealth in Q2 2025, selling an estimated $485K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.29B portfolio in Q2 2025.
  • Lee, Danner & Bass opened 9 new positions and closed 6 in Q2 2025.
  • Lee, Danner & Bass's portfolio value rose 4% quarter-over-quarter to $1.29B.

Based on Lee, Danner & Bass's 13F filing for Q2 2025, filed 31 Jul 2025.