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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
+2.26%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$197M
Cap. Flow
+$218M
Cap. Flow %
13.69%
Top 10 Hldgs %
40.41%
Holding
253
New
19
Increased
71
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$30M
2
VSAT icon
Viasat
VSAT
+$26M
3
AEM icon
Agnico Eagle Mines
AEM
+$20.3M
4
EHC icon
Encompass Health
EHC
+$18.8M
5
TIGO icon
Millicom
TIGO
+$15.9M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
JPM icon
JPMorgan Chase
JPM
+$1.02M
4
ADBE icon
Adobe
ADBE
+$690K
5
CRM icon
Salesforce
CRM
+$630K

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Financials 18.09%
3 Industrials 14.59%
4 Technology 13.18%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$212B
$597K 0.04%
8,196
– –
TDAY
177
USA Today Co
TDAY
$1.29B
$596K 0.04%
+84,552
New +$518K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$80.8B
$591K 0.04%
3,992
-1,766
-31% -$266K
FOXA icon
179
Fox Class A
FOXA
$24.8B
$584K 0.04%
10,003
– –
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$571K 0.04%
925
– –
OTIS icon
181
Otis Worldwide
OTIS
$27.9B
$565K 0.04%
7,335
-75
-1% -$6.56K
SOLS
182
Solstice Advanced Materials
SOLS
$8.84B
$560K 0.04%
7,352
-191
-3% -$13.1K
LLY icon
183
Eli Lilly
LLY
$1.08T
$548K 0.03%
596
– –
ADX icon
184
Adams Diversified Equity Fund
ADX
$3.01B
$547K 0.03%
25,000
– –
AZO icon
185
AutoZone
AZO
$51.3B
$547K 0.03%
162
– –
AMAT icon
186
Applied Materials
AMAT
$347B
$532K 0.03%
1,558
– –
TM icon
187
Toyota
TM
$228B
$519K 0.03%
2,517
– –
VOO icon
188
Vanguard S&P 500 ETF
VOO
$956B
$515K 0.03%
862
– –
TDY icon
189
Teledyne Technologies
TDY
$29.2B
$512K 0.03%
847
– –
GIS icon
190
General Mills
GIS
$20.2B
$489K 0.03%
13,127
– –
TSCO icon
191
Tractor Supply
TSCO
$16.3B
$487K 0.03%
10,745
-3,000
-22% -$153K
SO icon
192
Southern Company
SO
$108B
$475K 0.03%
4,920
– –
DVY icon
193
iShares Select Dividend ETF
DVY
$23.8B
$472K 0.03%
3,120
– –
CARS icon
194
Cars.com
CARS
$722M
$433K 0.03%
+53,333
New +$545K
PLD icon
195
Prologis
PLD
$136B
$428K 0.03%
3,235
-300
-8% -$40.1K
CORZ icon
196
Core Scientific
CORZ
$5.82B
$417K 0.03%
27,849
– –
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$402K 0.03%
4,865
-100
-2% -$8.28K
GD icon
198
General Dynamics
GD
$103B
$401K 0.03%
1,169
+115
+11% +$40.8K
SPSB icon
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$398K 0.03%
13,250
– –
TEL icon
200
TE Connectivity
TEL
$60B
$396K 0.02%
1,894
– –
6 7
8
9 10

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Lee, Danner & Bass held 253 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lee, Danner & Bass deployed $218M of net new capital in Q1 2026, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Encompass Health: 183,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.43M trimmed.

  • Lee, Danner & Bass's largest Q1 2026 buy was Encompass Health: 183,000 shares worth $17.7M.
  • Lee, Danner & Bass added most to CoreCivic in Q1 2026, an estimated $30M increase.
  • Lee, Danner & Bass's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.43M.
  • Lee, Danner & Bass fully exited TEGNA Inc in Q1 2026, selling an estimated $5.92M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $1.59B portfolio in Q1 2026.
  • Lee, Danner & Bass opened 19 new positions and closed 7 in Q1 2026.
  • Lee, Danner & Bass's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on Lee, Danner & Bass's 13F filing for Q1 2026, filed 28 Apr 2026.