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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
+14.44%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$60.2M
Cap. Flow
-$26.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
41.77%
Holding
188
New
5
Increased
31
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$5.68M
2
GLD icon
SPDR Gold Trust
GLD
+$1.68M
3
BKD icon
Brookdale Senior Living
BKD
+$1.04M
4
GS icon
Goldman Sachs
GS
+$997K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$903K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$6.42M
2
AAPL icon
Apple
AAPL
+$4.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 16.25%
3 Technology 15.62%
4 Consumer Discretionary 10.1%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$81.8M 9.69%
384,213
-17,069
-4% -$3.49M
HCA icon
2
HCA Healthcare
HCA
$91.3B
$61.4M 7.27%
492,359
-3,490
-0.7% -$432K
AAPL icon
3
Apple
AAPL
$5.04T
$48.5M 5.75%
419,125
-38,807
-8% -$4.23M
FFH
4
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$33.2M 3.94%
113,365
-8,773
-7% -$2.57M
ACN icon
5
Accenture
ACN
$103B
$30.2M 3.58%
133,769
-4,578
-3% -$1.05M
AMZN icon
6
Amazon
AMZN
$2.46T
$22.3M 2.64%
141,760
-2,400
-2% -$378K
MSFT icon
7
Microsoft
MSFT
$2.9T
$21.3M 2.52%
101,100
-570
-0.6% -$120K
PG icon
8
Procter & Gamble
PG
$337B
$18.3M 2.16%
131,381
-3,090
-2% -$410K
LOW icon
9
Lowe's Companies
LOW
$121B
$18.2M 2.16%
109,995
-2,360
-2% -$363K
DIS icon
10
Walt Disney
DIS
$172B
$17.4M 2.06%
139,878
-2,530
-2% -$316K
MDLZ icon
11
Mondelez International
MDLZ
$84.5B
$16.5M 1.96%
287,965
-5,391
-2% -$300K
BBBY
12
Bed Bath & Beyond
BBBY
$482M
$16.5M 1.95%
249,420
-94,275
-27% -$6.42M
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$15M 1.78%
100,800
-1,735
-2% -$257K
HD icon
14
Home Depot
HD
$340B
$13.4M 1.59%
48,313
-425
-0.9% -$115K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.06T
$12.5M 1.48%
170,440
-2,280
-1% -$174K
AEM icon
16
Agnico Eagle Mines
AEM
$70.8B
$12.2M 1.44%
153,026
-14,574
-9% -$1.11M
INTC icon
17
Intel
INTC
$431B
$11.5M 1.37%
223,017
+500
+0.2% +$26K
WMT icon
18
Walmart Inc
WMT
$902B
$11.3M 1.34%
241,785
+5,325
+2% +$237K
LUMN icon
19
Lumen
LUMN
$6.37B
$10.3M 1.23%
1,025,586
-37,462
-4% -$389K
FDX icon
20
FedEx
FDX
$73.6B
$10.1M 1.19%
40,092
-344
-0.9% -$68.8K
CXW icon
21
CoreCivic
CXW
$3.02B
$9.55M 1.13%
1,193,774
-125,966
-10% -$1.14M
UPS icon
22
United Parcel Service
UPS
$88.9B
$9.51M 1.13%
57,072
-405
-0.7% -$59K
AMGN icon
23
Amgen
AMGN
$214B
$9.01M 1.07%
35,441
+285
+0.8% +$70.6K
L icon
24
Loews
L
$24.5B
$8.93M 1.06%
256,868
-15,294
-6% -$549K
CAT icon
25
Caterpillar
CAT
$375B
$8.83M 1.05%
59,188
+4,100
+7% +$576K
1
2 3 4 5

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RIA
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CC
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VCM
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SFI
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MAM
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Lee, Danner & Bass's Q3 2020 Portfolio in Review

As of Q3 2020, Lee, Danner & Bass held 188 positions worth $844M, up 7.7% from $784M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass withdrew a net $26.4M in Q3 2020, closing 6 positions and reducing 99 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.77M position sold in full.

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

Against the trend, Lee, Danner & Bass opened a new position in Viasat worth $5.16M.

  • Lee, Danner & Bass's largest Q3 2020 buy was Viasat: 150,000 shares worth $5.16M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q3 2020, an estimated $1.68M increase.
  • Lee, Danner & Bass's biggest Q3 2020 reduction was Bed Bath & Beyond, cutting an estimated $6.42M.
  • Lee, Danner & Bass fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $2.77M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $844M portfolio in Q3 2020.
  • Lee, Danner & Bass opened 5 new positions and closed 6 in Q3 2020.
  • Lee, Danner & Bass's portfolio value rose 7.7% quarter-over-quarter to $844M.

Based on Lee, Danner & Bass's 13F filing for Q3 2020, filed 12 Nov 2020.