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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
HCA icon
1
HCA Healthcare
HCA
$84.8B
$152M 11.83%
396,896
-3,523
-0.9% -$1.27M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$139M 10.81%
286,007
-2,416
-0.8% -$1.23M
MSFT icon
3
Microsoft
MSFT
$2.84T
$47.9M 3.73%
96,327
-738
-0.8% -$320K
AAPL icon
4
Apple
AAPL
$4.89T
$47.7M 3.71%
232,422
-10,191
-4% -$2.06M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$37.3M 2.9%
210,035
-1,739
-0.8% -$287K
AMZN icon
6
Amazon
AMZN
$2.5T
$34.5M 2.69%
157,342
+3,684
+2% +$729K
ACN icon
7
Accenture
ACN
$89.9B
$32.8M 2.55%
109,574
-4,984
-4% -$1.52M
GS icon
8
Goldman Sachs
GS
$313B
$26.2M 2.04%
37,043
-125
-0.3% -$72.4K
URI icon
9
United Rentals
URI
$71.1B
$24.7M 1.92%
32,839
-16
-0% -$10.7K
V icon
10
Visa
V
$677B
$23M 1.79%
64,900
+625
+1% +$218K
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$15.5B
$21.6M 1.68%
195,598
-493
-0.3% -$50.9K
RTX icon
12
RTX Corp
RTX
$287B
$20.7M 1.61%
141,944
-775
-0.5% -$103K
FISV
13
Fiserv Inc
FISV
$27.2B
$18.3M 1.42%
106,031
+20,196
+24% +$3.66M
XOM icon
14
ExxonMobil
XOM
$651B
$16.7M 1.3%
155,207
+3,115
+2% +$333K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$16.7M 1.3%
109,082
-6,098
-5% -$937K
LOW icon
16
Lowe's Companies
LOW
$116B
$16.1M 1.25%
72,513
+251
+0.3% +$56K
AEM icon
17
Agnico Eagle Mines
AEM
$72.6B
$15.5M 1.2%
130,202
-265
-0.2% -$30.8K
DIS icon
18
Walt Disney
DIS
$165B
$15.2M 1.18%
122,728
+1,899
+2% +$197K
CAT icon
19
Caterpillar
CAT
$409B
$14.9M 1.16%
38,285
-85
-0.2% -$28.3K
FDX icon
20
FedEx
FDX
$74.5B
$14.5M 1.13%
63,863
-492
-0.8% -$108K
L icon
21
Loews
L
$24.3B
$14.5M 1.13%
158,095
-2,050
-1% -$180K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$14.2M 1.11%
19,275
-868
-4% -$536K
SYY icon
23
Sysco
SYY
$39.7B
$14.1M 1.1%
185,927
+1,605
+0.9% +$117K
PG icon
24
Procter & Gamble
PG
$343B
$13.6M 1.06%
85,403
-2,075
-2% -$339K
RSG icon
25
Republic Services
RSG
$66.7B
$13.5M 1.05%
54,567
-2,247
-4% -$555K
1
2 3 4 5

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PAIM
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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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GAM
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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.