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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
+10.24%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$123M
Cap. Flow
-$5.91M
Cap. Flow %
-0.42%
Top 10 Hldgs %
48.89%
Holding
222
New
9
Increased
47
Reduced
112
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.83M
2
PM icon
Philip Morris
PM
+$1.35M
3
CMP icon
Compass Minerals
CMP
+$1.3M
4
TGNA
TEGNA Inc
TGNA
+$1.07M
5
URI icon
United Rentals
URI
+$852K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.28M
2
BA icon
Boeing
BA
+$1.08M
3
AAPL icon
Apple
AAPL
+$1.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$948K
5
JNJ icon
Johnson & Johnson
JNJ
+$852K

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Healthcare 18.3%
3 Technology 14.54%
4 Industrials 10.1%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$37.4B
$226K 0.02%
+2,316
New +$213K
CMG icon
202
Chipotle Mexican Grill
CMG
$45.8B
$222K 0.02%
3,850
– –
FOX icon
203
Fox Class B
FOX
$24.6B
$222K 0.02%
+5,715
New +$206K
SXC icon
204
SunCoke Energy
SXC
$850M
$217K 0.02%
25,000
– –
ATO icon
205
Atmos Energy
ATO
$27.6B
$215K 0.02%
+1,550
New +$199K
AAL icon
206
American Airlines Group
AAL
$8.61B
$214K 0.02%
19,039
-1,228
-6% -$13K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$211K 0.01%
+2,900
New +$201K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$210K 0.01%
+369
New +$203K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.05T
$210K 0.01%
+398
New +$202K
AMD icon
210
Advanced Micro Devices
AMD
$843B
$209K 0.01%
1,271
-38
-3% -$5.77K
C icon
211
Citigroup
C
$233B
$207K 0.01%
3,313
-250
-7% -$15.5K
GEV icon
212
GE Vernova
GEV
$255B
$202K 0.01%
+791
New +$152K
KGC icon
213
Kinross Gold
KGC
$34.6B
$201K 0.01%
21,466
– –
MPT
214
Medical Properties Trust
MPT
$2.17B
$132K 0.01%
22,640
– –
RMNI icon
215
Rimini Street
RMNI
$424M
$37K ﹤0.01%
20,000
– –
NWBO
216
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6K ﹤0.01%
20,000
– –
PVCT
217
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$5K ﹤0.01%
50,000
– –
5 6 7 8
9

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FCP
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BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
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SCI
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VWM
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TLFA
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GRA
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Lee, Danner & Bass's Q3 2024 Portfolio in Review

As of Q3 2024, Lee, Danner & Bass held 222 positions worth $1.42B, up 9.4% from $1.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Lee, Danner & Bass opened 9 new positions and made no exits, leaving the 222-position portfolio largely intact.

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

  • Lee, Danner & Bass's largest Q3 2024 buy was Sempra: 9,475 shares worth $792K.
  • Lee, Danner & Bass added most to Intel in Q3 2024, an estimated $1.83M increase.
  • Lee, Danner & Bass's biggest Q3 2024 reduction was HCA Healthcare, cutting an estimated $1.28M.
  • Lee, Danner & Bass's ten largest holdings make up 49% of its $1.42B portfolio in Q3 2024.
  • Lee, Danner & Bass opened 9 new positions and closed 0 in Q3 2024.
  • Lee, Danner & Bass's portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Lee, Danner & Bass's 13F filing for Q3 2024, filed 30 Oct 2024.