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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
+17.38%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$142M
Cap. Flow
+$890K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.29%
Holding
254
New
8
Increased
59
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.94M
2
FDXF
FedEx Freight
FDXF
+$4.76M
3
SCHW
Charles Schwab
SCHW
+$2.67M
4
SPCX
SpaceX
SPCX
+$2.36M
5
ADT icon
ADT
ADT
+$2.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
3
CAT icon
Caterpillar
CAT
+$2.07M
4
L icon
Loews
L
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 17.27%
3 Healthcare 17.12%
4 Technology 15.97%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$106B
$415K 0.02%
1,171
+2
+0.2% +$685
TSCO icon
202
Tractor Supply
TSCO
$16.5B
$406K 0.02%
12,845
+2,100
+20% +$72.6K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$399K 0.02%
4,865
– –
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$398K 0.02%
13,250
– –
TEL icon
205
TE Connectivity
TEL
$60.7B
$382K 0.02%
1,897
+3
+0.2% +$639
CORZW icon
206
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.24B
$379K 0.02%
20,182
– –
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$31.1B
$378K 0.02%
2,010
-272
-12% -$49.1K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$123B
$372K 0.02%
4,831
– –
ACWI icon
209
iShares MSCI ACWI ETF
ACWI
$32.6B
$372K 0.02%
2,372
– –
CGUS icon
210
Capital Group Core Equity ETF
CGUS
$11.2B
$359K 0.02%
8,075
+800
+11% +$34.2K
DOC icon
211
Healthpeak Properties
DOC
$15.5B
$358K 0.02%
16,732
– –
GLW icon
212
Corning
GLW
$111B
$352K 0.02%
1,378
-285
-17% -$51.9K
UNP icon
213
Union Pacific
UNP
$174B
$342K 0.02%
1,256
+8
+0.6% +$2.1K
CI icon
214
Cigna
CI
$78.7B
$339K 0.02%
1,229
-12
-1% -$3.39K
ONEQ icon
215
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$335K 0.02%
3,250
– –
MA icon
216
Mastercard
MA
$500B
$316K 0.02%
615
-58
-9% -$28.9K
C icon
217
Citigroup
C
$217B
$312K 0.02%
2,227
+13
+0.6% +$1.69K
B
218
Barrick Mining
B
$62.1B
$304K 0.02%
8,289
– –
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.02%
3,042
– –
VHT icon
220
Vanguard Health Care ETF
VHT
$18.6B
$299K 0.02%
999
– –
JCI icon
221
Johnson Controls International
JCI
$86.3B
$295K 0.02%
2,021
+2
+0.1% +$282
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$290K 0.02%
3,035
+135
+5% +$12.7K
NOC icon
223
Northrop Grumman
NOC
$77.3B
$285K 0.02%
560
-9
-2% -$5.19K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$189B
$281K 0.02%
2,905
– –
FOX icon
225
Fox Class B
FOX
$22B
$268K 0.02%
5,715
– –
7 8
9
10 11

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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
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q2 2026 Portfolio in Review

As of Q2 2026, Lee, Danner & Bass held 254 positions worth $1.73B, up 8.9% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Lee, Danner & Bass opened 8 new positions and exited 4, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q2 2026 buy was Honeywell Aerospace: 22,383 shares worth $4.95M.
  • Lee, Danner & Bass added most to Charles Schwab in Q2 2026, an estimated $2.67M increase.
  • Lee, Danner & Bass's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.73M.
  • Lee, Danner & Bass fully exited Enhabit in Q2 2026, selling an estimated $1.29M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $1.73B portfolio in Q2 2026.
  • Lee, Danner & Bass opened 8 new positions and closed 4 in Q2 2026.
  • Lee, Danner & Bass's portfolio value rose 8.9% quarter-over-quarter to $1.73B.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.