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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
+9.06%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$88.8M
Cap. Flow
-$4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.33%
Holding
234
New
11
Increased
55
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.39M
2
FISV
Fiserv Inc
FISV
+$3.05M
3
CRM icon
Salesforce
CRM
+$1.68M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
TGNA
TEGNA Inc
TGNA
+$1.31M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
HCA icon
HCA Healthcare
HCA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Healthcare 18.9%
3 Technology 15.85%
4 Industrials 11.91%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
176
GE Vernova
GEV
$240B
$487K 0.04%
792
+4
+0.5% +$2.42K
TM icon
177
Toyota
TM
$228B
$481K 0.04%
2,517
– –
LLY icon
178
Eli Lilly
LLY
$1.08T
$478K 0.03%
626
+31
+5% +$23.1K
SO icon
179
Southern Company
SO
$108B
$466K 0.03%
4,920
– –
LUMN icon
180
Lumen
LUMN
$6.43B
$463K 0.03%
75,730
-335
-0.4% -$1.61K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$443K 0.03%
3,120
+175
+6% +$24.2K
PYPL icon
182
PayPal
PYPL
$49.9B
$435K 0.03%
6,481
-550
-8% -$38.8K
EW icon
183
Edwards Lifesciences
EW
$49.4B
$434K 0.03%
5,576
– –
VOO icon
184
Vanguard S&P 500 ETF
VOO
$956B
$432K 0.03%
705
+307
+77% +$181K
PLD icon
185
Prologis
PLD
$136B
$419K 0.03%
3,660
-16
-0.4% -$1.76K
TEL icon
186
TE Connectivity
TEL
$60B
$416K 0.03%
1,894
-25
-1% -$5.01K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$412K 0.03%
4,965
-250
-5% -$20.7K
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$30.4B
$405K 0.03%
2,460
– –
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$401K 0.03%
13,250
– –
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$392K 0.03%
6,550
-250
-4% -$15K
QQQ icon
191
Invesco QQQ Trust
QQQ
$436B
$390K 0.03%
649
+204
+46% +$117K
CI icon
192
Cigna
CI
$78.4B
$358K 0.03%
1,241
– –
NOC icon
193
Northrop Grumman
NOC
$76B
$356K 0.03%
584
-20
-3% -$11.3K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$109B
$336K 0.02%
2,384
+594
+33% +$78.7K
GD icon
195
General Dynamics
GD
$103B
$330K 0.02%
+969
New +$305K
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$32B
$328K 0.02%
2,372
+100
+4% +$13.3K
FOX icon
197
Fox Class B
FOX
$22.1B
$327K 0.02%
5,715
– –
VHT icon
198
Vanguard Health Care ETF
VHT
$18.5B
$327K 0.02%
1,261
– –
COF icon
199
Capital One
COF
$128B
$319K 0.02%
1,502
– –
AMAT icon
200
Applied Materials
AMAT
$347B
$319K 0.02%
1,558
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Lee, Danner & Bass held 234 positions worth $1.37B, up 6.9% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q3 2025 filing shows 11 new, 55 increased, 109 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 7,419 shares worth $708K. The largest sale was FedEx, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2025 buy was Charles Schwab: 7,419 shares worth $708K.
  • Lee, Danner & Bass added most to United Parcel Service in Q3 2025, an estimated $5.39M increase.
  • Lee, Danner & Bass's biggest Q3 2025 reduction was FedEx, cutting an estimated $1.72M.
  • Lee, Danner & Bass fully exited Warner Bros in Q3 2025, selling an estimated $419K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.37B portfolio in Q3 2025.
  • Lee, Danner & Bass opened 11 new positions and closed 1 in Q3 2025.
  • Lee, Danner & Bass's portfolio value rose 6.9% quarter-over-quarter to $1.37B.

Based on Lee, Danner & Bass's 13F filing for Q3 2025, filed 29 Oct 2025.