We are live on ! Find out more
MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+27.82%
3 Year Est. Return
+128.03%
5 Year Est. Return
+198.12%
10 Year Est. Return
+974.77%
AUM
$847M
AUM Growth
+$19.2M
Cap. Flow
+$3.6M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.62%
Holding
219
New
23
Increased
55
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$10.5M
2
APTV icon
Aptiv
APTV
+$9.8M
3
C icon
Citigroup
C
+$8.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.56M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M
2
CTRA
Coterra Energy
CTRA
+$5.28M
3
LMT icon
Lockheed Martin
LMT
+$5.1M
4
JPM icon
JPMorgan Chase
JPM
+$4.81M
5
BABA icon
Alibaba
BABA
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Technology 15.64%
3 Industrials 14.66%
4 Healthcare 11.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$12.1M 1.43%
44,685
-1,986
-4% -$536K
WM icon
27
Waste Management
WM
$90.5B
$11.9M 1.4%
146,084
+2,427
+2% +$201K
SYY icon
28
Sysco
SYY
$40.7B
$11.8M 1.39%
172,648
+225
+0.1% +$14.4K
LMT icon
29
Lockheed Martin
LMT
$135B
$10.9M 1.28%
36,741
-15,810
-30% -$5.1M
HD icon
30
Home Depot
HD
$338B
$10.5M 1.24%
53,631
+8,047
+18% +$1.5M
KO icon
31
Coca-Cola
KO
$374B
$10.4M 1.23%
237,095
+83,988
+55% +$3.63M
APTV icon
32
Aptiv
APTV
$12.1B
$9.64M 1.14%
+105,158
New +$9.8M
C icon
33
Citigroup
C
$223B
$9.28M 1.1%
138,693
+129,988
+1,493% +$8.95M
CRM icon
34
Salesforce
CRM
$153B
$9.08M 1.07%
66,566
+9,189
+16% +$1.17M
TRV icon
35
Travelers Companies
TRV
$77.9B
$8.7M 1.03%
71,100
+947
+1% +$124K
SYK icon
36
Stryker
SYK
$131B
$8.41M 0.99%
49,819
+2,085
+4% +$351K
CB icon
37
Chubb
CB
$134B
$8.32M 0.98%
65,497
-11,576
-15% -$1.54M
ITW icon
38
Illinois Tool Works
ITW
$82.7B
$8.29M 0.98%
59,817
-23,723
-28% -$3.51M
ADBE icon
39
Adobe
ADBE
$100B
$7.66M 0.9%
31,416
+515
+2% +$122K
CTRA
40
DELISTED
Coterra Energy
CTRA
$7.3M 0.86%
306,868
-226,009
-42% -$5.28M
PANW icon
41
Palo Alto Networks
PANW
$281B
$7.03M 0.83%
205,398
+8,208
+4% +$274K
BIIB icon
42
Biogen
BIIB
$29.8B
$6.53M 0.77%
22,496
+1,412
+7% +$397K
ISRG icon
43
Intuitive Surgical
ISRG
$133B
$6.26M 0.74%
39,276
+10,233
+35% +$1.56M
IDXX icon
44
Idexx Laboratories
IDXX
$44.9B
$6.21M 0.73%
28,516
+18,954
+198% +$3.91M
MCD icon
45
McDonald's
MCD
$190B
$5.75M 0.68%
36,720
-282
-0.8% -$45.7K
BSX icon
46
Boston Scientific
BSX
$71.4B
$5.71M 0.67%
+174,530
New +$5.26M
INTU icon
47
Intuit
INTU
$87.9B
$5.53M 0.65%
27,086
+4,280
+19% +$821K
EPI icon
48
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4.99M 0.59%
198,045
-12,669
-6% -$329K
DEO icon
49
Diageo
DEO
$49.3B
$4.9M 0.58%
34,019
-866
-2% -$124K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.77M 0.56%
88,430
+1,211
+1% +$68.5K
1
2
3 4 5

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Moody Lynn & Lieberson's Q2 2018 Portfolio in Review

As of Q2 2018, Moody Lynn & Lieberson held 219 positions worth $847M, up 2.3% from $828M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson's Q2 2018 filing shows 23 new, 55 increased, 89 reduced and 15 closed positions. Its largest new stake was Aptiv: 105,158 shares worth $9.64M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Moody Lynn & Lieberson's largest Q2 2018 buy was Aptiv: 105,158 shares worth $9.64M.
  • Moody Lynn & Lieberson added most to Electronic Arts in Q2 2018, an estimated $10.5M increase.
  • Moody Lynn & Lieberson's biggest Q2 2018 reduction was Coterra Energy, cutting an estimated $5.28M.
  • Moody Lynn & Lieberson fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $19.1M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $847M portfolio in Q2 2018.
  • Moody Lynn & Lieberson opened 23 new positions and closed 15 in Q2 2018.
  • Moody Lynn & Lieberson's portfolio value rose 2.3% quarter-over-quarter to $847M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2018, filed 24 Jul 2018.