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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
+10.89%
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
$1.04B
AUM Growth
+$141M
Cap. Flow
+$64.8M
Cap. Flow %
6.25%
Top 10 Hldgs %
29.41%
Holding
213
New
31
Increased
65
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$12.2M
2
BABA icon
Alibaba
BABA
+$8.94M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.61M
4
BX icon
Blackstone
BX
+$8.46M
5
LIN icon
Linde
LIN
+$8.27M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.07M
3
TXN icon
Texas Instruments
TXN
+$6.86M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.55M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 17.08%
3 Healthcare 16.23%
4 Industrials 11.78%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.7B
$5.92M 0.57%
35,724
-44,714
-56% -$7.07M
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$5.92M 0.57%
28,827
+1,656
+6% +$321K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$124B
$5.73M 0.55%
+26,165
New +$5.3M
MDT icon
54
Medtronic
MDT
$110B
$5.59M 0.54%
49,266
+47,022
+2,095% +$5.16M
AMGN icon
55
Amgen
AMGN
$220B
$5.57M 0.54%
+23,099
New +$5.09M
INTU icon
56
Intuit
INTU
$89.5B
$5.5M 0.53%
21,011
-2,385
-10% -$624K
ARWR icon
57
Arrowhead Research
ARWR
$12.4B
$5.1M 0.49%
80,450
+14,200
+21% +$705K
FCX icon
58
Freeport-McMoran
FCX
$98.3B
$4.9M 0.47%
+373,170
New +$4.1M
PFGC icon
59
Performance Food Group
PFGC
$17.9B
$4.85M 0.47%
94,260
+20,272
+27% +$927K
FISV
60
Fiserv Inc
FISV
$27.8B
$4.77M 0.46%
41,277
-3,850
-9% -$425K
CRM icon
61
Salesforce
CRM
$157B
$4.76M 0.46%
29,277
-12,404
-30% -$1.94M
DIS icon
62
Walt Disney
DIS
$180B
$4.7M 0.45%
32,495
-14,444
-31% -$2.02M
GPN icon
63
Global Payments
GPN
$23.3B
$4.63M 0.45%
25,374
-7,066
-22% -$1.21M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.55M 0.44%
+102,433
New +$4.34M
CSCO icon
65
Cisco
CSCO
$480B
$4.5M 0.43%
93,718
-107,564
-53% -$5M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$79.7B
$4.49M 0.43%
+11,944
New +$4.02M
EW icon
67
Edwards Lifesciences
EW
$51.4B
$4.09M 0.39%
52,578
-34,047
-39% -$2.66M
FIS icon
68
Fidelity National Information Services
FIS
$22B
$3.83M 0.37%
27,537
-5,387
-16% -$722K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.3B
$3.73M 0.36%
+53,639
New +$3.62M
VZ icon
70
Verizon
VZ
$193B
$3.69M 0.36%
60,022
+7,679
+15% +$463K
ISRG icon
71
Intuitive Surgical
ISRG
$132B
$3.67M 0.35%
18,651
+54
+0.3% +$10.1K
PSX icon
72
Phillips 66
PSX
$80.2B
$3.66M 0.35%
32,829
-6,794
-17% -$763K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.33T
$3.62M 0.35%
54,120
+5,520
+11% +$356K
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$28.5B
$3.42M 0.33%
+29,663
New +$2.96M
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.33M 0.32%
+55,601
New +$3.27M
1 2
3
4 5

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Moody Lynn & Lieberson's Q4 2019 Portfolio in Review

As of Q4 2019, Moody Lynn & Lieberson held 213 positions worth $1.04B, up 16% from $896M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody Lynn & Lieberson deployed $64.8M of net new capital in Q4 2019, opening 31 new positions and adding to 65 existing holdings. Its largest new stake was NVIDIA: 1,171,120 shares worth $6.89M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $7.55M trimmed.

  • Moody Lynn & Lieberson's largest Q4 2019 buy was NVIDIA: 1,171,120 shares worth $6.89M.
  • Moody Lynn & Lieberson added most to Trane Technologies in Q4 2019, an estimated $12.2M increase.
  • Moody Lynn & Lieberson's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.55M.
  • Moody Lynn & Lieberson fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $6.55M.
  • Moody Lynn & Lieberson's ten largest holdings make up 29% of its $1.04B portfolio in Q4 2019.
  • Moody Lynn & Lieberson opened 31 new positions and closed 6 in Q4 2019.
  • Moody Lynn & Lieberson's portfolio value rose 16% quarter-over-quarter to $1.04B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2019, filed 28 Jan 2020.