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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
+10.24%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$123M
Cap. Flow
-$5.91M
Cap. Flow %
-0.42%
Top 10 Hldgs %
48.89%
Holding
222
New
9
Increased
47
Reduced
112
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.83M
2
PM icon
Philip Morris
PM
+$1.35M
3
CMP icon
Compass Minerals
CMP
+$1.3M
4
TGNA
TEGNA Inc
TGNA
+$1.07M
5
URI icon
United Rentals
URI
+$852K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.28M
2
BA icon
Boeing
BA
+$1.08M
3
AAPL icon
Apple
AAPL
+$1.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$948K
5
JNJ icon
Johnson & Johnson
JNJ
+$852K

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Healthcare 18.3%
3 Technology 14.54%
4 Industrials 10.1%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$92.8B
$165M 11.62%
405,890
-3,496
-0.9% -$1.28M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$139M 9.79%
301,926
-1,680
-0.6% -$743K
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$132M 9.29%
104,793
-335
-0.3% -$422K
AAPL icon
4
Apple
AAPL
$4.99T
$61.2M 4.31%
262,844
-4,777
-2% -$1.07M
MSFT icon
5
Microsoft
MSFT
$2.92T
$43.7M 3.08%
101,609
+136
+0.1% +$58.1K
ACN icon
6
Accenture
ACN
$101B
$40.4M 2.84%
114,264
-1,422
-1% -$468K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$35.5M 2.5%
212,337
+3,635
+2% +$615K
AMZN icon
8
Amazon
AMZN
$2.48T
$30.5M 2.15%
163,630
-1,133
-0.7% -$207K
URI icon
9
United Rentals
URI
$67.9B
$26.9M 1.89%
33,216
+1,185
+4% +$852K
LOW icon
10
Lowe's Companies
LOW
$122B
$20.2M 1.43%
74,757
-234
-0.3% -$56.7K
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$15.9B
$19.5M 1.37%
199,262
-1,786
-0.9% -$164K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$18.8M 1.33%
116,092
-5,349
-4% -$852K
GS icon
13
Goldman Sachs
GS
$305B
$18.4M 1.29%
37,106
-322
-0.9% -$157K
V icon
14
Visa
V
$697B
$18M 1.27%
65,332
+2,601
+4% +$703K
FDX icon
15
FedEx
FDX
$74B
$17.7M 1.24%
64,535
+1,755
+3% +$510K
RTX icon
16
RTX Corp
RTX
$295B
$17.4M 1.23%
143,573
-2,059
-1% -$235K
XOM icon
17
ExxonMobil
XOM
$634B
$16.8M 1.18%
143,532
+3,359
+2% +$388K
FISV
18
Fiserv Inc
FISV
$28.9B
$15.6M 1.1%
87,094
-2,147
-2% -$354K
MDLZ icon
19
Mondelez International
MDLZ
$80.2B
$15.4M 1.09%
209,586
-7,409
-3% -$521K
PG icon
20
Procter & Gamble
PG
$347B
$15.3M 1.08%
88,209
-1,854
-2% -$315K
CAT icon
21
Caterpillar
CAT
$387B
$15.2M 1.07%
38,906
-711
-2% -$246K
SYY icon
22
Sysco
SYY
$40.8B
$14.4M 1.01%
184,273
+5,615
+3% +$422K
L icon
23
Loews
L
$24.6B
$13.6M 0.96%
172,553
-6,454
-4% -$506K
WMT icon
24
Walmart Inc
WMT
$900B
$13.4M 0.95%
166,192
-818
-0.5% -$60.1K
RSG icon
25
Republic Services
RSG
$66.6B
$12M 0.85%
59,810
-2,918
-5% -$587K
1
2 3 4 5

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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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
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DF
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Lee, Danner & Bass's Q3 2024 Portfolio in Review

As of Q3 2024, Lee, Danner & Bass held 222 positions worth $1.42B, up 9.4% from $1.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Lee, Danner & Bass opened 9 new positions and made no exits, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2024 buy was Sempra: 9,475 shares worth $792K.
  • Lee, Danner & Bass added most to Intel in Q3 2024, an estimated $1.83M increase.
  • Lee, Danner & Bass's biggest Q3 2024 reduction was HCA Healthcare, cutting an estimated $1.28M.
  • Lee, Danner & Bass's ten largest holdings make up 49% of its $1.42B portfolio in Q3 2024.
  • Lee, Danner & Bass opened 9 new positions and closed 0 in Q3 2024.
  • Lee, Danner & Bass's portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Lee, Danner & Bass's 13F filing for Q3 2024, filed 30 Oct 2024.