MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.12%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$845M
AUM Growth
+$845M
(+9.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
35
New
5
Increased
7
Reduced
17
Closed
3
Top Buys
| 1 |
Crown Holdings
CCK
|
$41.3M |
| 2 |
SBA Communications
SBAC
|
$31.3M |
| 3 |
Dollar General
DG
|
$24.2M |
| 4 |
Lamb Weston
LW
|
$19.1M |
| 5 |
Target
TGT
|
$18.9M |
Top Sells
| 1 |
TKO Group
TKO
|
$47.9M |
| 2 |
Blue Owl Capital
OWL
|
$26M |
| 3 |
Wabtec
WAB
|
$23.8M |
| 4 |
Cencora
COR
|
$10.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Healthcare | 15.01% |
| 3 | Technology | 14.94% |
| 4 | Consumer Staples | 10.2% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $90.4M | 10.2% |
188,088
+23,572
| +14% | +$11.3M |
|
2
Liberty Media Series C
FWONK
$25B
| $53.3M | 6.02% |
813,046
+53,582
| +7% | +$3.51M |
|
3
APi Group
APG
$14.8B
| $52.6M | 5.93% |
1,338,413
-43,568
| -3% | -$1.71M |
|
4
CACI
CACI
$10.6B
| $45.5M | 5.13% |
120,097
-20,323
| -14% | -$7.7M |
|
5
Clean Harbors
CLH
$13B
| $45.3M | 5.11% |
225,168
-1,235
| -0.5% | -$249K |
|
|
6
Lamb Weston
LW
$8.02B
| $43.1M | 4.87% |
404,967
+179,365
| +80% | +$19.1M |
|
|
7
SBA Communications
SBAC
$22B
| $43M | 4.85% |
198,524
+144,470
| +267% | +$31.3M |
|
|
8
Crown Holdings
CCK
$11.6B
| $41.3M | 4.66% |
+521,286
| New | +$41.3M |
|
9
Charles River Laboratories
CRL
$8.04B
| $40.5M | 4.57% |
149,453
-31,733
| -18% | -$8.6M |
|
10
Jabil
JBL
$22B
| $37.9M | 4.27% |
282,917
+57,204
| +25% | +$7.66M |
|
11
CBRE Group
CBRE
$48.2B
| $33.3M | 3.75% |
342,150
+7,697
| +2% | +$748K |
|
12
Chemed
CHE
$6.67B
| $32.8M | 3.7% |
51,108
-5,905
| -10% | -$3.79M |
|
13
Danaher
DHR
$147B
| $30.8M | 3.48% |
123,453
-9,863
| -7% | -$2.46M |
|
14
ON Semiconductor
ON
$20.3B
| $25M | 2.82% |
340,049
-19,768
| -5% | -$1.45M |
|
|
15
Dollar General
DG
$23.9B
| $24.2M | 2.72% |
+154,804
| New | +$24.2M |
|
|
16
Blue Owl Capital
OWL
$12.1B
| $23.6M | 2.66% |
1,252,083
-1,379,770
| -52% | -$26M |
|
17
Warner Music
WMG
$17.4B
| $23.6M | 2.66% |
714,161
-260,438
| -27% | -$8.6M |
|
|
18
Wabtec
WAB
$33.1B
| $22.8M | 2.58% |
156,738
-163,043
| -51% | -$23.8M |
|
|
19
Cencora
COR
$56.5B
| $21.4M | 2.42% |
88,246
-41,603
| -32% | -$10.1M |
|
|
20
Target
TGT
$43.6B
| $18.9M | 2.13% |
+106,434
| New | +$18.9M |
|
21
Air Products & Chemicals
APD
$65.5B
| $18M | 2.03% |
+74,149
| New | +$18M |
|
22
RTX Corp
RTX
$212B
| $17.6M | 1.99% |
180,850
-2,755
| -2% | -$269K |
|
23
Walker & Dunlop
WD
$2.9B
| $14.5M | 1.64% |
143,535
-45,202
| -24% | -$4.57M |
|
24
Palo Alto Networks
PANW
$127B
| $13.9M | 1.56% |
48,808
-3,543
| -7% | -$1.01M |
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.7M | 1.2% |
137,300
-130,000
| -49% | -$10.1M |
|