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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
+6.2%
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
$910M
AUM Growth
+$37.1M
Cap. Flow
-$30.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
29.49%
Holding
202
New
17
Increased
45
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.1M
2
CSCO icon
Cisco
CSCO
+$6.51M
3
CMCSA icon
Comcast
CMCSA
+$4.87M
4
MRK icon
Merck
MRK
+$4.62M
5
EW icon
Edwards Lifesciences
EW
+$4.57M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$36.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
3
BABA icon
Alibaba
BABA
+$7.26M
4
CRM icon
Salesforce
CRM
+$6.42M
5
RTX icon
RTX Corp
RTX
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 18.8%
3 Healthcare 14.8%
4 Industrials 9.77%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51.2B
$5.33M 0.59%
86,625
+75,525
+680% +$4.57M
HON icon
52
Honeywell
HON
$78.6B
$5.26M 0.58%
31,986
+56
+0.2% +$8.91K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$5.18M 0.57%
26,851
+4,065
+18% +$743K
CMCSA icon
54
Comcast
CMCSA
$87.8B
$4.88M 0.54%
+115,373
New +$4.87M
GDX icon
55
VanEck Gold Miners ETF
GDX
$25.5B
$4.64M 0.51%
+181,430
New +$4M
FISV
56
Fiserv Inc
FISV
$28.9B
$4.11M 0.45%
+45,090
New +$3.95M
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$4.03M 0.44%
32,840
+29,400
+855% +$3.45M
CTRA
58
DELISTED
Coterra Energy
CTRA
$3.93M 0.43%
171,315
-18,534
-10% -$472K
GPN icon
59
Global Payments
GPN
$23.9B
$3.85M 0.42%
+24,015
New +$3.57M
SIVB
60
DELISTED
SVB Financial Group
SIVB
$3.61M 0.4%
16,069
-11,521
-42% -$2.66M
PG icon
61
Procter & Gamble
PG
$342B
$3.5M 0.38%
31,908
+12,806
+67% +$1.36M
EPI icon
62
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.48M 0.38%
133,400
+8,194
+7% +$213K
DIS icon
63
Walt Disney
DIS
$177B
$3.21M 0.35%
22,993
-534
-2% -$70.8K
APD icon
64
Air Products & Chemicals
APD
$65.7B
$3.17M 0.35%
13,984
-477
-3% -$98.7K
UAA icon
65
Under Armour
UAA
$2.88B
$3.13M 0.34%
+123,560
New +$2.9M
CCI icon
66
Crown Castle
CCI
$32.3B
$3.07M 0.34%
+23,540
New +$3.03M
IDXX icon
67
Idexx Laboratories
IDXX
$46.1B
$2.79M 0.31%
10,139
– –
LIN icon
68
Linde
LIN
$226B
$2.77M 0.3%
13,778
– –
ADP icon
69
Automatic Data Processing
ADP
$107B
$2.73M 0.3%
16,499
-89
-0.5% -$14.5K
CHD icon
70
Church & Dwight Co
CHD
$24.6B
$2.6M 0.29%
35,556
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.4T
$2.52M 0.28%
46,600
+220
+0.5% +$12.7K
VEEV icon
72
Veeva Systems
VEEV
$34.7B
$2.45M 0.27%
+15,130
New +$2.2M
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.42M 0.27%
12,039
– –
WDAY icon
74
Workday
WDAY
$42.1B
$2.38M 0.26%
+11,585
New +$2.34M
OKTA icon
75
Okta
OKTA
$25.6B
$2.31M 0.25%
18,665
-4,090
-18% -$444K
1 2
3
4 5

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FTCM
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BOH
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Moody Lynn & Lieberson's Q2 2019 Portfolio in Review

As of Q2 2019, Moody Lynn & Lieberson held 202 positions worth $910M, up 4.3% from $873M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody Lynn & Lieberson withdrew a net $30.3M in Q2 2019, closing 12 positions and reducing 67 holdings. Its most notable exit was SPDR Gold Trust, an estimated $36.2M position sold in full.

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

Against the trend, Moody Lynn & Lieberson opened a new position in Comcast worth $4.88M.

  • Moody Lynn & Lieberson's largest Q2 2019 buy was Comcast: 115,373 shares worth $4.88M.
  • Moody Lynn & Lieberson added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $17.1M increase.
  • Moody Lynn & Lieberson's biggest Q2 2019 reduction was Alibaba, cutting an estimated $7.26M.
  • Moody Lynn & Lieberson fully exited SPDR Gold Trust in Q2 2019, selling an estimated $36.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 29% of its $910M portfolio in Q2 2019.
  • Moody Lynn & Lieberson opened 17 new positions and closed 12 in Q2 2019.
  • Moody Lynn & Lieberson's portfolio value rose 4.3% quarter-over-quarter to $910M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2019, filed 23 Jul 2019.