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
$419M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.9M
3
+$13.2M
4
CRL icon
Charles River Laboratories
CRL
+$7.15M
5
KMX icon
CarMax
KMX
+$1.71M

Top Sells

1
+$14.5M
2
+$11.1M
3
+$8.04M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.69M
5
LKQ icon
LKQ Corp
LKQ
+$6.04M

Sector Composition

1 Consumer Discretionary 28.67%
2 Technology 17.25%
3 Healthcare 11.79%
4 Communication Services 11.65%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 1.81%
125,900
+6,500
27
$7.58M 1.79%
54,515
-1,700
28
$6.44M 1.52%
74,200
+19,100
29
$4.91M 1.16%
90,723
-5,062
30
$4.3M 1.01%
28,780
31
$4M 0.94%
239,409
-29,246
32
$3.32M 0.78%
24,610
-1,500
33
$1.63M 0.38%
5,479
+330
34
$1.61M 0.38%
34,900
+6,400
35
$1.26M 0.3%
26,800
-13,300
36
$1.25M 0.3%
9,600
-5,200
37
$1.21M 0.29%
32,000
-6,300
38
$1.2M 0.28%
52,900
-10,000
39
$1.13M 0.27%
5,100
-36,259
40
$1.13M 0.27%
15,500
-2,700
41
$1.11M 0.26%
32,463
-7,800
42
$1.04M 0.25%
9,600
-1,900
43
$1.04M 0.25%
198,517
44
$1.03M 0.24%
6,400
-1,400
45
$1.03M 0.24%
31,500
-7,000
46
$863K 0.2%
47,300
-14,000
47
$863K 0.2%
4,400
-5,500
48
$817K 0.19%
5,400
-73,561
49
$803K 0.19%
16,500
-8,670
50
$690K 0.16%
6,500
-5,103
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