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
$424M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.2M
3
+$10.1M
4
CCL icon
Carnival Corp
CCL
+$8.28M
5
CRL icon
Charles River Laboratories
CRL
+$6.58M

Top Sells

1
+$20.5M
2
+$17.7M
3
+$16.6M
4
LEN icon
Lennar Class A
LEN
+$15.5M
5
ACM icon
Aecom
ACM
+$14M

Sector Composition

1 Consumer Discretionary 30.51%
2 Communication Services 15.72%
3 Technology 11.68%
4 Financials 10.83%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 5.49%
442,237
-116,437
2
$21.9M 5.08%
359,202
-168,567
3
$21.9M 5.07%
986,793
-272,527
4
$18.2M 4.22%
519,484
-153,587
5
$17.6M 4.08%
455,933
-334,415
6
$17.2M 3.98%
406,676
-274,506
7
$16.2M 3.75%
609,504
-390,807
8
$15.9M 3.69%
326,635
-285,152
9
$15.8M 3.67%
107,462
-28,658
10
$15.7M 3.64%
329,271
-119,079
11
$14.9M 3.44%
589,581
-421,017
12
$14.8M 3.41%
+129,944
13
$14.5M 3.36%
235,886
-103,482
14
$13.8M 3.19%
364,342
-369,483
15
$13.4M 3.1%
201,074
-79,842
16
$12.4M 2.88%
138,102
-14,398
17
$12.3M 2.84%
54,613
-37,203
18
$12.2M 2.83%
+140,700
19
$11.5M 2.66%
184,948
-132,968
20
$10.8M 2.51%
78,961
-42,248
21
$10.3M 2.39%
285,123
-282,718
22
$10.1M 2.33%
+116,468
23
$9.36M 2.17%
41,359
-36,638
24
$8.28M 1.92%
+177,858
25
$7.53M 1.74%
56,215
-91,144
1
2 3