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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
+9.06%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$88.8M
Cap. Flow
-$4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.33%
Holding
234
New
11
Increased
55
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.39M
2
FISV
Fiserv Inc
FISV
+$3.05M
3
CRM icon
Salesforce
CRM
+$1.68M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
TGNA
TEGNA Inc
TGNA
+$1.31M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
HCA icon
HCA Healthcare
HCA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Healthcare 18.9%
3 Technology 15.85%
4 Industrials 11.91%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
201
Cushman & Wakefield Ltd
CWK
$3.16B
$318K 0.02%
+20,000
New +$282K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$121B
$315K 0.02%
4,831
– –
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$313K 0.02%
2,252
+492
+28% +$66.6K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.02%
3,042
– –
ONEQ icon
205
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$290K 0.02%
3,250
-518
-14% -$43.7K
UNP icon
206
Union Pacific
UNP
$174B
$283K 0.02%
1,198
+213
+22% +$48K
BX icon
207
Blackstone
BX
$104B
$280K 0.02%
1,638
– –
EMR icon
208
Emerson Electric
EMR
$81.6B
$266K 0.02%
+2,026
New +$276K
TSLA icon
209
Tesla
TSLA
$1.18T
$261K 0.02%
587
-132
-18% -$45.8K
VZ icon
210
Verizon
VZ
$197B
$261K 0.02%
5,932
-40
-0.7% -$1.73K
ATO icon
211
Atmos Energy
ATO
$29.7B
$260K 0.02%
1,525
– –
ECL icon
212
Ecolab
ECL
$79.8B
$257K 0.02%
940
– –
B
213
Barrick Mining
B
$60.9B
$255K 0.02%
+7,789
New +$197K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$186B
$254K 0.02%
+2,905
New +$247K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$246K 0.02%
+1,598
New +$242K
ZBH icon
216
Zimmer Biomet
ZBH
$18.8B
$242K 0.02%
2,461
– –
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$239K 0.02%
2,900
– –
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.2B
$237K 0.02%
4,642
-5,000
-52% -$255K
CORZW icon
219
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$235K 0.02%
20,182
– –
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$70.3B
$234K 0.02%
8,893
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.9B
$232K 0.02%
2,534
– –
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$228K 0.02%
+4,556
New +$224K
C icon
223
Citigroup
C
$213B
$225K 0.02%
+2,214
New +$210K
JCI icon
224
Johnson Controls International
JCI
$85.1B
$222K 0.02%
2,019
– –
SOLV icon
225
Solventum
SOLV
$15.3B
$219K 0.02%
3,001
– –
6 7 8
9
10

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 Q3 2025 Portfolio in Review

As of Q3 2025, Lee, Danner & Bass held 234 positions worth $1.37B, up 6.9% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q3 2025 filing shows 11 new, 55 increased, 109 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 7,419 shares worth $708K. The largest sale was FedEx, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2025 buy was Charles Schwab: 7,419 shares worth $708K.
  • Lee, Danner & Bass added most to United Parcel Service in Q3 2025, an estimated $5.39M increase.
  • Lee, Danner & Bass's biggest Q3 2025 reduction was FedEx, cutting an estimated $1.72M.
  • Lee, Danner & Bass fully exited Warner Bros in Q3 2025, selling an estimated $419K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.37B portfolio in Q3 2025.
  • Lee, Danner & Bass opened 11 new positions and closed 1 in Q3 2025.
  • Lee, Danner & Bass's portfolio value rose 6.9% quarter-over-quarter to $1.37B.

Based on Lee, Danner & Bass's 13F filing for Q3 2025, filed 29 Oct 2025.