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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
+3.3%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$25.5M
Cap. Flow
-$44M
Cap. Flow %
-3.56%
Top 10 Hldgs %
44.02%
Holding
746
New
1
Increased
29
Reduced
118
Closed
526

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.61M
2
DHR icon
Danaher
DHR
+$1.44M
3
T icon
AT&T
T
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
JPM icon
JPMorgan Chase
JPM
+$752K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06M
2
WMT icon
Walmart Inc
WMT
+$3.16M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.78M
5
L icon
Loews
L
+$991K

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.58%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$29.2B
$247K 0.02%
8,112
– –
GEV icon
202
GE Vernova
GEV
$255B
$241K 0.02%
788
– –
ATO icon
203
Atmos Energy
ATO
$27.6B
$240K 0.02%
1,550
– –
SOLV icon
204
Solventum
SOLV
$14.9B
$239K 0.02%
3,148
-881
-22% -$65.6K
JCI icon
205
Johnson Controls International
JCI
$88.4B
$239K 0.02%
2,978
-3
-0.1% -$247
ECL icon
206
Ecolab
ECL
$77.4B
$238K 0.02%
940
– –
UNP icon
207
Union Pacific
UNP
$169B
$234K 0.02%
989
-40
-4% -$9.63K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$37.4B
$229K 0.02%
2,534
– –
BX icon
209
Blackstone
BX
$96.5B
$229K 0.02%
1,638
– –
AMAT icon
210
Applied Materials
AMAT
$362B
$226K 0.02%
1,558
+127
+9% +$21.4K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$112B
$212K 0.02%
1,095
– –
VWOB icon
212
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$210K 0.02%
+3,266
New +$209K
KMB icon
213
Kimberly-Clark
KMB
$32.6B
$208K 0.02%
1,466
-47
-3% -$6.33K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$1.05T
$205K 0.02%
398
– –
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$202K 0.02%
2,900
– –
AAL icon
216
American Airlines Group
AAL
$8.61B
$197K 0.02%
18,649
– –
SXC icon
217
SunCoke Energy
SXC
$850M
$184K 0.01%
20,000
-5,000
-20% -$48K
MPT
218
Medical Properties Trust
MPT
$2.17B
$137K 0.01%
22,640
– –
RMNI icon
219
Rimini Street
RMNI
$424M
$69.6K 0.01%
20,000
– –
MBOT icon
220
Microbot Medical
MBOT
$97.4M
$16.1K ﹤0.01%
10,636
+10,536
+10,536% +$18.6K
AA icon
221
Alcoa
AA
$12.7B
– –
-16
Closed -$604
A icon
222
Agilent Technologies
A
$41.4B
– –
-216
Closed -$29K
AB icon
223
AllianceBernstein
AB
$3.36B
– –
-500
Closed -$18.5K
ACES icon
224
ALPS Clean Energy ETF
ACES
$108M
– –
-1,200
Closed -$31.2K
ACGL icon
225
Arch Capital
ACGL
$32.8B
– –
-1,170
Closed -$108K
7 8
9
10 11

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FCP
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BFIM
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AAM
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SCI
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VWM
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TLFA
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GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Lee, Danner & Bass's Q1 2025 Portfolio in Review

As of Q1 2025, Lee, Danner & Bass held 746 positions worth $1.24B, down 2% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass withdrew a net $44M in Q1 2025, closing 526 positions and reducing 118 holdings. Its most notable exit was Tesla, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lee, Danner & Bass opened a new position in Vanguard Emerging Markets Government Bond ETF worth $210K.

  • Lee, Danner & Bass's largest Q1 2025 buy was Vanguard Emerging Markets Government Bond ETF: 3,266 shares worth $210K.
  • Lee, Danner & Bass added most to Sempra in Q1 2025, an estimated $1.61M increase.
  • Lee, Danner & Bass's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.06M.
  • Lee, Danner & Bass fully exited Tesla in Q1 2025, selling an estimated $820K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.24B portfolio in Q1 2025.
  • Lee, Danner & Bass opened 1 new position and closed 526 in Q1 2025.
  • Lee, Danner & Bass's portfolio value fell 2% quarter-over-quarter to $1.24B.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.