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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
+6.02%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$49.1M
Cap. Flow
+$1.74M
Cap. Flow %
0.14%
Top 10 Hldgs %
43.96%
Holding
229
New
9
Increased
43
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.27M
2
FISV
Fiserv Inc
FISV
+$3.66M
3
UNH icon
UnitedHealth
UNH
+$2.91M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.3M
5
SRE icon
Sempra
SRE
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.06M
2
ACN icon
Accenture
ACN
+$1.52M
3
HCA icon
HCA Healthcare
HCA
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
DXC icon
DXC Technology
DXC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Healthcare 18.6%
3 Technology 15.73%
4 Industrials 11.69%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$210B
$258K 0.02%
5,972
-809
-12% -$35K
ECL icon
202
Ecolab
ECL
$77.4B
$253K 0.02%
940
– –
QQQ icon
203
Invesco QQQ Trust
QQQ
$488B
$245K 0.02%
+445
New +$221K
BX icon
204
Blackstone
BX
$96.5B
$245K 0.02%
1,638
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$237K 0.02%
1,760
– –
ATO icon
206
Atmos Energy
ATO
$27.6B
$235K 0.02%
1,525
-25
-2% -$3.88K
TSLA icon
207
Tesla
TSLA
$1.44T
$228K 0.02%
+719
New +$217K
SOLV icon
208
Solventum
SOLV
$14.9B
$228K 0.02%
3,001
-147
-5% -$10.4K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$122B
$227K 0.02%
+1,790
New +$199K
UNP icon
210
Union Pacific
UNP
$169B
$227K 0.02%
985
-4
-0.4% -$888
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.05T
$226K 0.02%
398
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$37.4B
$226K 0.02%
2,534
– –
ZBH icon
213
Zimmer Biomet
ZBH
$17.8B
$224K 0.02%
2,461
-170
-6% -$16.4K
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$224K 0.02%
2,900
– –
CORZW icon
215
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.1B
$219K 0.02%
+20,182
New +$100K
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$73.9B
$217K 0.02%
+8,893
New +$201K
JCI icon
217
Johnson Controls International
JCI
$88.4B
$213K 0.02%
2,019
-959
-32% -$88.3K
AAL icon
218
American Airlines Group
AAL
$8.61B
$209K 0.02%
18,649
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$112B
$204K 0.02%
995
-100
-9% -$19.4K
SXC icon
220
SunCoke Energy
SXC
$850M
$172K 0.01%
20,000
– –
MPT
221
Medical Properties Trust
MPT
$2.17B
$97.6K 0.01%
22,640
– –
RMNI icon
222
Rimini Street
RMNI
$424M
$75.4K 0.01%
20,000
– –
MBOT icon
223
Microbot Medical
MBOT
$97.4M
$26.8K ﹤0.01%
10,636
– –
DFS
224
DELISTED
Discover Financial Services
DFS
– –
-1,825
Closed -$312K
KHC icon
225
Kraft Heinz
KHC
$29.2B
– –
-8,112
Closed -$247K
6 7 8
9
10

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BFIM
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AAM
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SCI
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VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
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GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Lee, Danner & Bass's Q2 2025 Portfolio in Review

As of Q2 2025, Lee, Danner & Bass held 229 positions worth $1.29B, up 4% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q2 2025 filing shows 9 new, 43 increased, 103 reduced and 6 closed positions. Its largest new stake was Salesforce: 19,720 shares worth $5.38M. The largest sale was Apple, an estimated $2.06M.

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

  • Lee, Danner & Bass's largest Q2 2025 buy was Salesforce: 19,720 shares worth $5.38M.
  • Lee, Danner & Bass added most to Fiserv Inc in Q2 2025, an estimated $3.66M increase.
  • Lee, Danner & Bass's biggest Q2 2025 reduction was Apple, cutting an estimated $2.06M.
  • Lee, Danner & Bass fully exited Equity Commonwealth in Q2 2025, selling an estimated $485K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.29B portfolio in Q2 2025.
  • Lee, Danner & Bass opened 9 new positions and closed 6 in Q2 2025.
  • Lee, Danner & Bass's portfolio value rose 4% quarter-over-quarter to $1.29B.

Based on Lee, Danner & Bass's 13F filing for Q2 2025, filed 31 Jul 2025.