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MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+16.01%
3 Year Est. Return
+54.62%
5 Year Est. Return
+70.79%
10 Year Est. Return
+248.43%
AUM
$1.35B
AUM Growth
-$41.2M
Cap. Flow
-$132M
Cap. Flow %
-9.74%
Top 10 Hldgs %
57.3%
Holding
39
New
6
Increased
12
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$55.2M
2
ICE icon
Intercontinental Exchange
ICE
+$47.8M
3
BDX icon
Becton Dickinson
BDX
+$43.4M
4
AME icon
Ametek
AME
+$18.7M
5
TGT icon
Target
TGT
+$7.27M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$61.6M
2
ON icon
ON Semiconductor
ON
+$37M
3
COR icon
Cencora
COR
+$29.8M
4
RTX icon
RTX Corp
RTX
+$25.6M
5
JBL icon
Jabil
JBL
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Technology 16.45%
3 Healthcare 11.89%
4 Real Estate 9.89%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.86M 0.43%
10,220
– –
OWL icon
27
Blue Owl Capital
OWL
$6.39B
$4.4M 0.33%
227,038
-95,441
-30% -$1.7M
PANW icon
28
Palo Alto Networks
PANW
$264B
$4.25M 0.31%
24,858
-3,390
-12% -$571K
MSFT icon
29
Microsoft
MSFT
$2.84T
$4.21M 0.31%
9,788
+1,500
+18% +$641K
AAPL icon
30
Apple
AAPL
$4.89T
$4.17M 0.31%
17,900
+4,800
+37% +$1.07M
COR icon
31
Cencora
COR
$60.3B
$2.82M 0.21%
12,515
-128,393
-91% -$29.8M
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.81M 0.21%
49,100
– –
NVDA icon
33
NVIDIA
NVDA
$5.01T
$2.5M 0.18%
20,550
+7,250
+55% +$856K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$1.81M 0.13%
+10,920
New +$1.83M
OPCH icon
35
Option Care Health
OPCH
$3.4B
$858K 0.06%
27,413
-18,500
-40% -$568K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$404K 0.03%
+4,400
New +$403K
LW icon
37
Lamb Weston
LW
$6.82B
– –
-732,673
Closed -$61.6M
ON icon
38
ON Semiconductor
ON
$33.8B
– –
-540,474
Closed -$37M
RTX icon
39
RTX Corp
RTX
$287B
– –
-255,184
Closed -$25.6M
1
2

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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

M.D. Sass LLC's Q3 2024 Portfolio in Review

As of Q3 2024, M.D. Sass LLC held 39 positions worth $1.35B, down 3% from $1.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

M.D. Sass LLC withdrew a net $132M in Q3 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was Lamb Weston, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, M.D. Sass LLC opened a new position in Martin Marietta Materials worth $54.9M.

  • M.D. Sass LLC's largest Q3 2024 buy was Martin Marietta Materials: 102,083 shares worth $54.9M.
  • M.D. Sass LLC added most to Ametek in Q3 2024, an estimated $18.7M increase.
  • M.D. Sass LLC's biggest Q3 2024 reduction was Cencora, cutting an estimated $29.8M.
  • M.D. Sass LLC fully exited Lamb Weston in Q3 2024, selling an estimated $61.6M.
  • M.D. Sass LLC's ten largest holdings make up 57% of its $1.35B portfolio in Q3 2024.
  • M.D. Sass LLC opened 6 new positions and closed 3 in Q3 2024.
  • M.D. Sass LLC's portfolio value fell 3% quarter-over-quarter to $1.35B.

Based on M.D. Sass LLC's 13F filing for Q3 2024, filed 13 Nov 2024.