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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
-3.31%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$58.2M
Cap. Flow
-$10.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.71%
Holding
210
New
4
Increased
45
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.88M
2
MSFT icon
Microsoft
MSFT
+$2.06M
3
APA icon
APA Corp
APA
+$2M
4
HON icon
Honeywell
HON
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$4.38M
3
VZ icon
Verizon
VZ
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.12M
5
MCD icon
McDonald's
MCD
+$947K

Sector Composition

Rank Sector Weight
1 Financials 27.94%
2 Healthcare 17.29%
3 Technology 15.37%
4 Industrials 9.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-3,063
Closed -$357K
JCI icon
202
Johnson Controls International
JCI
$88.8B
– –
-3,325
Closed -$227K
IMDX
203
Insight Molecular Diagnostics
IMDX
$150M
– –
-1,388
Closed -$6K
PENN icon
204
PENN Entertainment
PENN
$2.75B
– –
-31,609
Closed -$760K
UNP icon
205
Union Pacific
UNP
$174B
– –
-980
Closed -$201K
5 6 7 8
9

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 2023 Portfolio in Review

As of Q3 2023, Lee, Danner & Bass held 210 positions worth $1.1B, down 5% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee, Danner & Bass's Q3 2023 filing shows 4 new, 45 increased, 100 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,115 shares worth $1.05M. The largest sale was Berkshire Hathaway Class B, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,115 shares worth $1.05M.
  • Lee, Danner & Bass added most to RTX Corp in Q3 2023, an estimated $2.88M increase.
  • Lee, Danner & Bass's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $4.7M.
  • Lee, Danner & Bass fully exited PENN Entertainment in Q3 2023, selling an estimated $760K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $1.1B portfolio in Q3 2023.
  • Lee, Danner & Bass opened 4 new positions and closed 9 in Q3 2023.
  • Lee, Danner & Bass's portfolio value fell 5% quarter-over-quarter to $1.1B.

Based on Lee, Danner & Bass's 13F filing for Q3 2023, filed 27 Oct 2023.