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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
FWONK icon
1
Liberty Media Series C
FWONK
$24.3B
$94.1M 6.97%
1,215,620
-69,613
-5% -$5.36M
CCK icon
2
Crown Holdings
CCK
$12.8B
$83.2M 6.16%
867,620
+28,585
+3% +$2.46M
CACI icon
3
CACI
CACI
$10.8B
$81.3M 6.02%
161,175
-36,037
-18% -$16.7M
CLH icon
4
Clean Harbors
CLH
$16.1B
$78.5M 5.81%
324,918
-2,559
-0.8% -$602K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$77.7M 5.75%
147,280
– –
MRVL icon
6
Marvell Technology
MRVL
$174B
$76.4M 5.66%
1,059,581
+52,200
+5% +$3.61M
APG icon
7
APi Group
APG
$17.1B
$76.4M 5.65%
3,470,210
+240,893
+7% +$5.65M
SBAC icon
8
SBA Communications
SBAC
$18.4B
$75.1M 5.56%
312,072
-10,434
-3% -$2.31M
AME icon
9
Ametek
AME
$55.5B
$68M 5.03%
396,105
+112,068
+39% +$18.7M
CRL icon
10
Charles River Laboratories
CRL
$10.9B
$63.3M 4.68%
321,172
+12,227
+4% +$2.54M
CBRE icon
11
CBRE Group
CBRE
$40.8B
$58.5M 4.33%
470,227
-70,917
-13% -$7.73M
MLM icon
12
Martin Marietta Materials
MLM
$33.6B
$54.9M 4.07%
+102,083
New +$55.2M
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$49.8M 3.69%
+310,188
New +$47.8M
JBL icon
14
Jabil
JBL
$32.8B
$49.4M 3.66%
412,437
-178,134
-30% -$19.3M
DHR icon
15
Danaher
DHR
$135B
$49M 3.63%
176,248
-23,430
-12% -$6.2M
BDX icon
16
Becton Dickinson
BDX
$43.1B
$44.7M 3.31%
+185,207
New +$43.4M
TGT icon
17
Target
TGT
$62.1B
$42.8M 3.17%
274,658
+48,806
+22% +$7.27M
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$40.1M 2.97%
+500,000
New +$39.3M
WAB icon
19
Wabtec
WAB
$51.1B
$32.6M 2.41%
179,262
-1,357
-0.8% -$223K
APD icon
20
Air Products & Chemicals
APD
$66.3B
$32.1M 2.38%
107,887
-22,689
-17% -$6.2M
DG icon
21
Dollar General
DG
$25.9B
$25.6M 1.9%
303,109
+12,445
+4% +$1.36M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23M 1.7%
40,000
-260,000
-87% -$144M
WD icon
23
Walker & Dunlop
WD
$1.65B
$19.1M 1.42%
168,292
-22,588
-12% -$2.36M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$13M 0.96%
68,287
+19,874
+41% +$3.62M
AMZN icon
25
Amazon
AMZN
$2.5T
$8.04M 0.6%
43,165
+2,000
+5% +$365K
1
2

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CC
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CP
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IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
GSEP
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TIM
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MCM
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HCM
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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.