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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.8B
$4.72M 0.56%
28,817
+16,412
+132% +$2.63M
MMM icon
52
3M
MMM
$94.2B
$4.63M 0.55%
28,175
-375
-1% -$64K
HEI icon
53
HEICO Corp
HEI
$51.4B
$4.54M 0.54%
62,181
-78
-0.1% -$5.67K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$4.31M 0.51%
+56,452
New +$4M
NOC icon
55
Northrop Grumman
NOC
$78.7B
$4.1M 0.48%
13,328
-4,065
-23% -$1.34M
ROK icon
56
Rockwell Automation
ROK
$50.5B
$4.01M 0.47%
24,101
-12,998
-35% -$2.26M
STZ icon
57
Constellation Brands
STZ
$22.4B
$3.97M 0.47%
18,147
+14,269
+368% +$3.22M
NOW icon
58
ServiceNow
NOW
$121B
$3.89M 0.46%
112,725
+8,575
+8% +$297K
PSX icon
59
Phillips 66
PSX
$81.4B
$3.56M 0.42%
31,689
-15,909
-33% -$1.79M
MRK icon
60
Merck
MRK
$318B
$3.44M 0.41%
59,367
-1,023
-2% -$57.7K
CBLK
61
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$3.35M 0.4%
+128,685
New +$3.31M
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$2.35B
$3.2M 0.38%
101,739
-1,548
-1% -$48.8K
BLK icon
63
Blackrock
BLK
$175B
$2.84M 0.33%
5,685
-1,211
-18% -$640K
TTWO icon
64
Take-Two Interactive
TTWO
$44B
$2.79M 0.33%
23,604
+17,154
+266% +$1.87M
XOM icon
65
ExxonMobil
XOM
$631B
$2.78M 0.33%
33,651
+2,861
+9% +$228K
BHC icon
66
Bausch Health
BHC
$2.34B
$2.76M 0.33%
+118,740
New +$2.46M
VEEV icon
67
Veeva Systems
VEEV
$34.5B
$2.47M 0.29%
+32,150
New +$2.44M
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15B
$2.46M 0.29%
12,039
-1,170
-9% -$234K
PX
69
DELISTED
Praxair Inc
PX
$2.41M 0.29%
15,266
+109
+0.7% +$16.8K
MS icon
70
Morgan Stanley
MS
$345B
$2.41M 0.28%
50,876
-73,950
-59% -$3.86M
DIS icon
71
Walt Disney
DIS
$177B
$2.33M 0.28%
22,265
-693
-3% -$70.9K
NEWR
72
DELISTED
New Relic, Inc.
NEWR
$2.27M 0.27%
+22,520
New +$2M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.41T
$2.2M 0.26%
39,380
-80
-0.2% -$4.32K
UNH icon
74
UnitedHealth
UNH
$377B
$2.17M 0.26%
8,837
+34
+0.4% +$8.16K
ADP icon
75
Automatic Data Processing
ADP
$108B
$2.16M 0.25%
16,079
-172
-1% -$21.8K
1 2
3
4 5

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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.