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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
-0.56%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow %
99.34%
Top 10 Hldgs %
47.87%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$133M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$120M
4
AAPL icon
Apple
AAPL
+$49.9M
5
MSFT icon
Microsoft
MSFT
+$42.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.05%
2 Healthcare 17.13%
3 Technology 15.01%
4 Industrials 10.25%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$88.4B
$220K 0.02%
+3,308
New +$223K
AMD icon
202
Advanced Micro Devices
AMD
$843B
$212K 0.02%
+1,309
New +$211K
KGC icon
203
Kinross Gold
KGC
$34.6B
$179K 0.01%
+21,466
New +$155K
MPT
204
Medical Properties Trust
MPT
$2.17B
$98K 0.01%
+22,640
New +$108K
LUMN icon
205
Lumen
LUMN
$7.16B
$89K 0.01%
+80,470
New +$102K
RMNI icon
206
Rimini Street
RMNI
$424M
$61K ﹤0.01%
+20,000
New +$54.9K
NWBO
207
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$9K ﹤0.01%
+20,000
New +$9K
PVCT
208
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$6K ﹤0.01%
+50,000
New +$6K
5 6 7 8
9

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Lee, Danner & Bass's Q2 2024 Portfolio in Review

As of Q2 2024, Lee, Danner & Bass held 213 positions worth $1.3B. Its ten largest holdings account for 48% of the portfolio.

Lee, Danner & Bass deployed $1.29B of net new capital in Q2 2024, opening 213 new positions. Its largest new stake was HCA Healthcare: 409,386 shares worth $132M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q2 2024 buy was HCA Healthcare: 409,386 shares worth $132M.
  • Lee, Danner & Bass's ten largest holdings make up 48% of its $1.3B portfolio in Q2 2024.
  • Lee, Danner & Bass opened 213 new positions and closed 0 in Q2 2024.

Based on Lee, Danner & Bass's 13F filing for Q2 2024, filed 30 Jul 2024.