MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.4M
3
+$14M
4
LEN icon
Lennar Class A
LEN
+$10M
5
LKQ icon
LKQ Corp
LKQ
+$10M

Top Sells

1
+$31.3M
2
+$23.2M
3
+$21.3M
4
ULTA icon
Ulta Beauty
ULTA
+$17.3M
5
SABR icon
Sabre
SABR
+$10.8M

Sector Composition

1 Consumer Discretionary 26.55%
2 Communication Services 12.24%
3 Financials 11.62%
4 Technology 11.53%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.88%
+214,925
27
$14M 1.76%
+219,365
28
$9.31M 1.17%
39,865
-74,185
29
$7.45M 0.94%
27,444
+20,845
30
$4.77M 0.6%
132,655
-67,870
31
$3.05M 0.38%
+54,000
32
$2.69M 0.34%
38,200
-5,600
33
$2.59M 0.33%
81,400
-21,500
34
$2.29M 0.29%
66,507
-9,908
35
$2.13M 0.27%
41,200
-6,000
36
$2.12M 0.27%
123,300
-57,900
37
$1.79M 0.23%
25,000
+8,000
38
$1.79M 0.23%
44,520
-780,034
39
$1.64M 0.21%
+37,100
40
$1.42M 0.18%
28,600
-8,800
41
$1.35M 0.17%
+28,500
42
$1.27M 0.16%
33,300
-10,400
43
$199K 0.03%
+19,250
44
– –
-6,600
45
– –
-994,600
46
– –
-635,327
47
– –
-308,280
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