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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
HCA icon
1
HCA Healthcare
HCA
$84.8B
$183M 11.52%
387,377
-499
-0.1% -$251K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$127M 7.95%
263,985
-778
-0.3% -$382K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$58M 3.64%
202,111
-1,074
-0.5% -$337K
AAPL icon
4
Apple
AAPL
$4.89T
$56.4M 3.54%
222,332
+1,627
+0.7% +$423K
AEM icon
5
Agnico Eagle Mines
AEM
$72.6B
$43.3M 2.72%
213,123
+97,335
+84% +$20.3M
CXW icon
6
CoreCivic
CXW
$3.1B
$41.1M 2.58%
2,173,498
+1,590,940
+273% +$30M
VSAT icon
7
Viasat
VSAT
$9.79B
$38.1M 2.4%
832,925
+578,425
+227% +$26M
MSFT icon
8
Microsoft
MSFT
$2.84T
$34M 2.14%
91,907
-3,409
-4% -$1.43M
AMZN icon
9
Amazon
AMZN
$2.5T
$33.1M 2.08%
158,855
+3,509
+2% +$773K
GS icon
10
Goldman Sachs
GS
$313B
$29.4M 1.85%
34,787
-335
-1% -$299K
RTX icon
11
RTX Corp
RTX
$287B
$26M 1.63%
134,764
-1,452
-1% -$289K
CAT icon
12
Caterpillar
CAT
$409B
$25.7M 1.61%
36,284
-86
-0.2% -$59.6K
XOM icon
13
ExxonMobil
XOM
$651B
$25.6M 1.61%
150,986
+155
+0.1% +$22.6K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$25.2M 1.58%
103,057
-352
-0.3% -$82K
URI icon
15
United Rentals
URI
$71.1B
$23.5M 1.48%
32,275
-150
-0.5% -$126K
FDX icon
16
FedEx
FDX
$74.5B
$20.9M 1.31%
58,668
-792
-1% -$275K
ACN icon
17
Accenture
ACN
$89.9B
$20.6M 1.29%
103,876
+297
+0.3% +$69.2K
V icon
18
Visa
V
$677B
$19.7M 1.24%
65,299
+1,158
+2% +$372K
L icon
19
Loews
L
$24.3B
$18.6M 1.17%
173,958
+31,500
+22% +$3.37M
TIGO icon
20
Millicom
TIGO
$15.8B
$18.2M 1.14%
+243,000
New +$15.9M
PNFP icon
21
Pinnacle Financial Partners Inc
PNFP
$15.5B
$18M 1.13%
208,676
-3,221
-2% -$300K
BKD icon
22
Brookdale Senior Living
BKD
$3.62B
$17.8M 1.12%
1,304,670
+928,085
+246% +$13M
EHC icon
23
Encompass Health
EHC
$11.2B
$17.7M 1.11%
+183,000
New +$18.8M
LOW icon
24
Lowe's Companies
LOW
$116B
$16.5M 1.04%
69,918
-735
-1% -$192K
WMT icon
25
Walmart Inc
WMT
$871B
$14.8M 0.93%
119,279
-687
-0.6% -$84.3K
1
2 3 4 5

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MCWS
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PAIM
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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
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 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.