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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
+2.26%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$197M
Cap. Flow
+$218M
Cap. Flow %
13.69%
Top 10 Hldgs %
40.41%
Holding
253
New
19
Increased
71
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$30M
2
VSAT icon
Viasat
VSAT
+$26M
3
AEM icon
Agnico Eagle Mines
AEM
+$20.3M
4
EHC icon
Encompass Health
EHC
+$18.8M
5
TIGO icon
Millicom
TIGO
+$15.9M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
JPM icon
JPMorgan Chase
JPM
+$1.02M
4
ADBE icon
Adobe
ADBE
+$690K
5
CRM icon
Salesforce
CRM
+$630K

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Financials 18.09%
3 Industrials 14.59%
4 Technology 13.18%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$392K 0.02%
6,550
– –
NOC icon
202
Northrop Grumman
NOC
$76B
$388K 0.02%
569
– –
EW icon
203
Edwards Lifesciences
EW
$49.4B
$378K 0.02%
4,721
-855
-15% -$70.5K
QQQ icon
204
Invesco QQQ Trust
QQQ
$436B
$364K 0.02%
631
-26
-4% -$15.8K
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$30.4B
$354K 0.02%
2,282
– –
B
206
Barrick Mining
B
$60.9B
$338K 0.02%
8,289
+500
+6% +$23.1K
MA icon
207
Mastercard
MA
$498B
$336K 0.02%
673
-300
-31% -$158K
CI icon
208
Cigna
CI
$78.4B
$331K 0.02%
1,241
– –
ACWI icon
209
iShares MSCI ACWI ETF
ACWI
$32B
$328K 0.02%
2,372
– –
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$121B
$326K 0.02%
4,831
– –
INTU icon
211
Intuit
INTU
$91.1B
$323K 0.02%
746
-433
-37% -$207K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$109B
$317K 0.02%
2,385
– –
FOX icon
213
Fox Class B
FOX
$22.1B
$303K 0.02%
5,715
– –
UNP icon
214
Union Pacific
UNP
$174B
$303K 0.02%
1,248
– –
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.02%
3,042
– –
VZ icon
216
Verizon
VZ
$197B
$295K 0.02%
5,882
-50
-0.8% -$2.32K
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$11B
$280K 0.02%
7,275
– –
ONEQ icon
218
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$276K 0.02%
3,250
– –
DOC icon
219
Healthpeak Properties
DOC
$15.5B
$275K 0.02%
16,732
-3,431
-17% -$58.8K
VHT icon
220
Vanguard Health Care ETF
VHT
$18.5B
$272K 0.02%
999
-263
-21% -$75.2K
JCI icon
221
Johnson Controls International
JCI
$85.1B
$264K 0.02%
2,019
– –
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$186B
$263K 0.02%
2,905
– –
NEM icon
223
Newmont
NEM
$96.2B
$259K 0.02%
2,390
– –
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$251K 0.02%
2,900
– –
C icon
225
Citigroup
C
$213B
$251K 0.02%
2,214
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Lee, Danner & Bass held 253 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lee, Danner & Bass deployed $218M of net new capital in Q1 2026, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Encompass Health: 183,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.43M trimmed.

  • Lee, Danner & Bass's largest Q1 2026 buy was Encompass Health: 183,000 shares worth $17.7M.
  • Lee, Danner & Bass added most to CoreCivic in Q1 2026, an estimated $30M increase.
  • Lee, Danner & Bass's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.43M.
  • Lee, Danner & Bass fully exited TEGNA Inc in Q1 2026, selling an estimated $5.92M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $1.59B portfolio in Q1 2026.
  • Lee, Danner & Bass opened 19 new positions and closed 7 in Q1 2026.
  • Lee, Danner & Bass's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on Lee, Danner & Bass's 13F filing for Q1 2026, filed 28 Apr 2026.