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
1
$21.7M 5.13%
548,669
+29,185
2
$21.7M 5.12%
968,738
-18,055
3
$21.3M 5.04%
323,174
-36,028
4
$21.1M 4.98%
407,471
-34,766
5
$19.2M 4.54%
426,877
+20,201
6
$16.5M 3.89%
+154,057
7
$14.9M 3.51%
395,945
+31,603
8
$14.5M 3.42%
408,418
-47,515
9
$14.2M 3.36%
651,683
+62,102
10
$14.2M 3.34%
301,906
-27,365
11
$14.1M 3.33%
160,131
+19,431
12
$13.9M 3.29%
+127,563
13
$13.3M 3.14%
100,394
+54,014
14
$13.2M 3.13%
+1,120,280
15
$13.2M 3.1%
106,016
-1,446
16
$13.1M 3.1%
417,607
-191,897
17
$13M 3.07%
278,252
-48,383
18
$12.6M 2.98%
117,935
+1,467
19
$12.4M 2.93%
133,027
-5,075
20
$11.9M 2.8%
160,107
-40,967
21
$11.6M 2.75%
55,720
+1,107
22
$10.5M 2.48%
212,951
+28,003
23
$10.3M 2.43%
255,521
-29,602
24
$9.6M 2.27%
76,574
-53,370
25
$8.36M 1.97%
191,333
+13,475
1
2 3