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
+15.94%
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
$873M
AUM Growth
+$129M
Cap. Flow
+$29.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.52%
Holding
204
New
16
Increased
60
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
2
CRM icon
Salesforce
CRM
+$10.6M
3
PAYC icon
Paycom
PAYC
+$8.67M
4
HQY icon
HealthEquity
HQY
+$7.6M
5
BABA icon
Alibaba
BABA
+$7.29M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7M
3
BSX icon
Boston Scientific
BSX
+$5.64M
4
AAPL icon
Apple
AAPL
+$5.54M
5
MRK icon
Merck
MRK
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 18.7%
3 Healthcare 14.12%
4 Industrials 10.57%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$13.1M 1.5%
275,150
+25,344
+10% +$1.26M
SYY icon
27
Sysco
SYY
$40.4B
$12.8M 1.47%
191,845
+12,469
+7% +$811K
EL icon
28
Estee Lauder
EL
$30.9B
$12.5M 1.43%
75,300
-26,186
-26% -$3.85M
TXN icon
29
Texas Instruments
TXN
$254B
$11.3M 1.3%
106,858
+17,206
+19% +$1.78M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11M 1.26%
171,919
-16,425
-9% -$1.04M
ISRG icon
31
Intuitive Surgical
ISRG
$132B
$10.1M 1.16%
53,175
+744
+1% +$132K
AAPL icon
32
Apple
AAPL
$4.56T
$9.98M 1.14%
210,108
-130,604
-38% -$5.54M
UNP icon
33
Union Pacific
UNP
$175B
$9.94M 1.14%
59,425
+90
+0.2% +$14.5K
EXR icon
34
Extra Space Storage
EXR
$31.6B
$9.68M 1.11%
94,955
+3,654
+4% +$351K
CSCO icon
35
Cisco
CSCO
$476B
$8.63M 0.99%
159,883
+95,555
+149% +$4.64M
HD icon
36
Home Depot
HD
$349B
$8.56M 0.98%
44,627
+1,031
+2% +$189K
DEO icon
37
Diageo
DEO
$51.6B
$8.01M 0.92%
48,979
+1,952
+4% +$298K
HQY icon
38
HealthEquity
HQY
$8.65B
$7.99M 0.92%
+108,043
New +$7.6M
VFC icon
39
VF Corp
VFC
$5.8B
$7.73M 0.89%
94,434
+67,934
+256% +$5.3M
CYBR
40
DELISTED
CyberArk
CYBR
$7.6M 0.87%
63,867
+532
+0.8% +$50.9K
LMT icon
41
Lockheed Martin
LMT
$135B
$7.58M 0.87%
25,251
-300
-1% -$88K
TRV icon
42
Travelers Companies
TRV
$80.5B
$7.44M 0.85%
54,242
-606
-1% -$77.5K
BXMT icon
43
Blackstone Mortgage Trust
BXMT
$2.33B
$7.12M 0.82%
205,873
-241
-0.1% -$8.18K
ADBE icon
44
Adobe
ADBE
$103B
$7.1M 0.81%
26,629
+5,940
+29% +$1.5M
MCD icon
45
McDonald's
MCD
$196B
$6.87M 0.79%
36,199
-372
-1% -$67.5K
PANW icon
46
Palo Alto Networks
PANW
$293B
$6.51M 0.75%
160,824
+138,042
+606% +$5.12M
SIVB
47
DELISTED
SVB Financial Group
SIVB
$6.13M 0.7%
27,590
+24,107
+692% +$5.61M
CB icon
48
Chubb
CB
$137B
$5.97M 0.68%
42,648
-626
-1% -$83.3K
MRK icon
49
Merck
MRK
$317B
$5.86M 0.67%
73,880
-73,183
-50% -$5.47M
INTU icon
50
Intuit
INTU
$88.1B
$5.61M 0.64%
21,441
-2,525
-11% -$584K
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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q1 2019 Portfolio in Review

As of Q1 2019, Moody Lynn & Lieberson held 204 positions worth $873M, up 17% from $744M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson deployed $29.7M of net new capital in Q1 2019, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was HealthEquity: 108,043 shares worth $7.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $7M trimmed.

  • Moody Lynn & Lieberson's largest Q1 2019 buy was HealthEquity: 108,043 shares worth $7.99M.
  • Moody Lynn & Lieberson added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $10.7M increase.
  • Moody Lynn & Lieberson's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7M.
  • Moody Lynn & Lieberson fully exited Amgen in Q1 2019, selling an estimated $8.66M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $873M portfolio in Q1 2019.
  • Moody Lynn & Lieberson opened 16 new positions and closed 19 in Q1 2019.
  • Moody Lynn & Lieberson's portfolio value rose 17% quarter-over-quarter to $873M.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2019, filed 23 Apr 2019.