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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
-0.19%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$158M
Cap. Flow
-$119M
Cap. Flow %
-9.43%
Top 10 Hldgs %
43.17%
Holding
755
New
533
Increased
69
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.78M
2
NKE icon
Nike
NKE
+$1.42M
3
SRE icon
Sempra
SRE
+$1.41M
4
DEO icon
Diageo
DEO
+$1.3M
5
RF icon
Regions Financial
RF
+$1.2M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$132M
2
BLX icon
Bladex Inc
BLX
+$10.6M
3
AAPL icon
Apple
AAPL
+$2.96M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
HCA icon
HCA Healthcare
HCA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 16.6%
3 Healthcare 16.31%
4 Industrials 11.84%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.02%
+3,042
New +$300K
ONEQ icon
202
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$287K 0.02%
+3,768
New +$282K
BX icon
203
Blackstone
BX
$104B
$282K 0.02%
1,638
– –
VZ icon
204
Verizon
VZ
$197B
$280K 0.02%
6,990
-1,145
-14% -$48.3K
ZBH icon
205
Zimmer Biomet
ZBH
$18.8B
$278K 0.02%
2,631
– –
QCOM icon
206
Qualcomm
QCOM
$164B
$268K 0.02%
+1,742
New +$285K
SXC icon
207
SunCoke Energy
SXC
$794M
$268K 0.02%
25,000
– –
SOLV icon
208
Solventum
SOLV
$15.3B
$266K 0.02%
4,029
-248
-6% -$17.4K
FOX icon
209
Fox Class B
FOX
$22.1B
$261K 0.02%
5,715
– –
GEV icon
210
GE Vernova
GEV
$240B
$259K 0.02%
788
-3
-0.4% -$938
KHC icon
211
Kraft Heinz
KHC
$32.8B
$249K 0.02%
8,112
-340
-4% -$11.1K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$242K 0.02%
+1,760
New +$258K
JCI icon
213
Johnson Controls International
JCI
$85.1B
$235K 0.02%
2,981
-327
-10% -$26.2K
UNP icon
214
Union Pacific
UNP
$174B
$235K 0.02%
1,029
+49
+5% +$11.6K
AMAT icon
215
Applied Materials
AMAT
$347B
$233K 0.02%
1,431
-750
-34% -$136K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.9B
$226K 0.02%
2,534
+218
+9% +$20.6K
ECL icon
217
Ecolab
ECL
$79.8B
$220K 0.02%
940
-24
-2% -$5.97K
ATO icon
218
Atmos Energy
ATO
$29.7B
$216K 0.02%
1,550
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.02%
+1,095
New +$219K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$956B
$214K 0.02%
398
– –
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$109B
$208K 0.02%
+1,790
New +$208K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$70.3B
$206K 0.02%
+8,893
New +$207K
KGC icon
223
Kinross Gold
KGC
$27.7B
$199K 0.02%
21,466
– –
KMB icon
224
Kimberly-Clark
KMB
$37.6B
$198K 0.02%
+1,513
New +$206K
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$192K 0.02%
2,900
– –
7 8
9
10 11

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 Q4 2024 Portfolio in Review

As of Q4 2024, Lee, Danner & Bass held 755 positions worth $1.26B, down 11% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass withdrew a net $119M in Q4 2024, closing 10 positions and reducing 102 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee, Danner & Bass opened a new position in Automatic Data Processing worth $636K.

  • Lee, Danner & Bass's largest Q4 2024 buy was Automatic Data Processing: 2,174 shares worth $636K.
  • Lee, Danner & Bass added most to SLB Ltd in Q4 2024, an estimated $1.78M increase.
  • Lee, Danner & Bass's biggest Q4 2024 reduction was Apple, cutting an estimated $2.96M.
  • Lee, Danner & Bass fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2024, selling an estimated $132M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $1.26B portfolio in Q4 2024.
  • Lee, Danner & Bass opened 533 new positions and closed 10 in Q4 2024.
  • Lee, Danner & Bass's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Lee, Danner & Bass's 13F filing for Q4 2024, filed 11 Feb 2025.