LEE DANNER & BASS INC logo

LEE DANNER & BASS INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LEE DANNER & BASS INC with $1.4B in long positions as of Q3 2025, 22% allocated to Financial Services, and 44% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
44%
Top Sector
Financial Services (22%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 22.20%Financial ServicesHealthcare: 18.80%HealthcareTechnology: 15.90%TechnologyIndustrials: 10.80%IndustrialsCommunication Services: 7.00%Consumer Defensive: 6.10%Consumer Cyclical: 6.10%ETF: 4.10%Energy: 3.20%Basic Materials: 2.60%Real Estate: 1.50%Utilities: 0.90%
Financial Services
22.20%
Healthcare
18.80%
Technology
15.90%
Industrials
10.80%
Communication Services
7.00%
Consumer Defensive
6.10%
Consumer Cyclical
6.10%
ETF
4.10%
Energy
3.20%
Basic Materials
2.60%
Real Estate
1.50%
Utilities
0.90%

Industry Breakdown

74 industries across all sectors

Medical - Care Facilities: 12.47%Medical - Care FacilitiesInsurance - Diversified: 10.63%Insurance - DiversifiedInternet Content & Information: 4.99%Software - Infrastructure: 4.84%Consumer Electronics: 4.17%ETF: 4.12%Information Technology Services: 3.44%Drug Manufacturers - General: 3.10%Specialty Retail: 2.60%Financial - Capital Markets: 2.60%Banks - Regional: 2.53%Aerospace & Defense: 2.29%Rental & Leasing Services: 2.26%Home Improvement: 2.06%Insurance - Property & Casualty: 1.98%Financial - Credit Services: 1.83%Semiconductors: 1.72%Integrated Freight & Logistics: 1.71%Gold: 1.69%Banks - Diversified: 1.66%Oil & Gas Integrated: 1.64%Medical - Devices: 1.54%Agricultural - Machinery: 1.25%Discount Stores: 1.20%Food Distribution: 1.10%49 more: 19.81%49 more
Medical - Care Facilities
Healthcare
12.47%
Insurance - Diversified
Financial Services
10.63%
Internet Content & Information
Communication Services
4.99%
Software - Infrastructure
Technology
4.84%
Consumer Electronics
Technology
4.17%
ETF
ETF
4.12%
Information Technology Services
Technology
3.44%
Drug Manufacturers - General
Healthcare
3.10%
Specialty Retail
Consumer Cyclical
2.60%
Financial - Capital Markets
Financial Services
2.60%
Banks - Regional
Financial Services
2.53%
Aerospace & Defense
Industrials
2.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.64%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.28%Small Cap ($300M - $2B): 1.01%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 4.87%
Mega Cap (> $200B)
47.64%
Large Cap ($10B - $200B)
40.15%
Mid Cap ($2B - $10B)
6.28%
Small Cap ($300M - $2B)
1.01%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
4.87%

Portfolio Concentration

Top 10 Holdings %
44.31%
Top 20 Holdings %
57.5%
Top 50 Holdings %
78.17%
Top 100 Holdings %
92.46%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.29%
International
5.71%
Countries
6
Largest Int'l Market
Ireland - 2.74%
United States of America
94.29% ($1.3B)
222 holdings
Ireland
2.74% ($37.6M)
3 holdings
Canada
2.54% ($35.0M)
6 holdings
Bermuda
0.38% ($5.3M)
1 holdings
Switzerland
0.03% ($415.8K)
1 holdings
United Kingdom
0.02% ($318.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5 quarters
Avg. Top 20
5 quarters
Avg. All Positions
4.5 quarters
Median Holding Period
5 quarters
Persistence Rate
84.62%
Persistent Holdings Weight
98.46%
Persistent Positions
198
Longest Held
Mondelez International, Inc. Class A logo
Mondelez International, Inc. Class AMDLZ - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.43%
Largest Position
HCA Healthcare, Inc. logo
HCA Healthcare, Inc.HCA - 12.20%
Largest Ownership Stake
Compass Minerals International, Inc. logo
Compass Minerals International, Inc.CMP - 0.82%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.18%
Avg. Ownership Stake
0.09%
Largest Position
HCA Healthcare, Inc. logo
HCA Healthcare, Inc.HCA - 12.97% (Q3 2024)
Largest Ownership Stake
Banco Latinoamericano de Comercio Exterior, S.A logo
Banco Latinoamericano de Comercio Exterior, S.ABLX - 1.97% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.8%
Value Traded
$25.26M
Positions Added
4
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
3.5%
Avg. Positions Added
17
Avg. Positions Exited
15
Highest Turnover
9.2%
Q4 2019
Lowest Turnover
1.1%
Q2 2014

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