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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
-14.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$184M
Cap. Flow
+$8.96M
Cap. Flow %
0.9%
Top 10 Hldgs %
41.4%
Holding
214
New
6
Increased
67
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.45M
2
HPE icon
Hewlett Packard
HPE
+$2.09M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.88M
4
MDT icon
Medtronic
MDT
+$1.87M
5
URI icon
United Rentals
URI
+$1.62M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$6.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
CVX icon
Chevron
CVX
+$1.78M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
TGNA
TEGNA Inc
TGNA
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Healthcare 17.19%
3 Technology 15.18%
4 Industrials 9.92%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-18,520
Closed -$708K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-3,342
Closed -$266K
VWTR
203
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-29,000
Closed -$448K
DISCK
204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,608
Closed -$365K
PBCT
205
DELISTED
People's United Financial Inc
PBCT
– –
-325,503
Closed -$6.51M
5 6 7 8
9

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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
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 2022 Portfolio in Review

As of Q2 2022, Lee, Danner & Bass held 214 positions worth $990M, down 16% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q2 2022 filing shows 6 new, 67 increased, 76 reduced and 16 closed positions. Its largest new stake was M&T Bank: 38,407 shares worth $6.12M. The largest sale was People's United Financial Inc, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q2 2022 buy was M&T Bank: 38,407 shares worth $6.12M.
  • Lee, Danner & Bass added most to Medtronic in Q2 2022, an estimated $1.87M increase.
  • Lee, Danner & Bass's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • Lee, Danner & Bass fully exited People's United Financial Inc in Q2 2022, selling an estimated $6.51M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $990M portfolio in Q2 2022.
  • Lee, Danner & Bass opened 6 new positions and closed 16 in Q2 2022.
  • Lee, Danner & Bass's portfolio value fell 16% quarter-over-quarter to $990M.

Based on Lee, Danner & Bass's 13F filing for Q2 2022, filed 25 Jul 2022.