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
1
$38M 4.79%
1,118,052
-258,660
2
$37.4M 4.71%
1,217,800
-197,260
3
$34.9M 4.39%
738,105
+50,680
4
$34.8M 4.39%
1,425,070
+33,666
5
$33.1M 4.17%
3,097,750
-131,525
6
$31.1M 3.92%
612,386
+197,218
7
$30.7M 3.86%
935,000
-12,440
8
$30.3M 3.82%
1,230,775
-437,025
9
$28.4M 3.58%
1,172,350
-131,420
10
$28.4M 3.58%
791,697
-233,227
11
$27.5M 3.46%
517,781
-145,014
12
$25.9M 3.26%
1,255,003
+249,908
13
$25.6M 3.22%
256,245
-3,305
14
$25.2M 3.18%
314,825
-37,745
15
$25M 3.14%
782,500
+314,220
16
$23.6M 2.97%
177,592
+36,981
17
$23.6M 2.97%
523,035
-120,600
18
$23.6M 2.97%
1,961,652
+186,316
19
$22.9M 2.88%
542,635
-80,415
20
$21M 2.65%
482,040
-58,896
21
$20.5M 2.58%
183,355
-24,555
22
$19.6M 2.46%
592,450
-17,235
23
$18.2M 2.29%
143,252
-18,176
24
$18.1M 2.28%
602,306
-312,823
25
$17.2M 2.16%
165,735
+138,835
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