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
+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
HON icon
76
Honeywell
HON
$76.7B
$3.17M 0.31%
19,015
+17,703
+1,349% +$2.89M
PANW icon
77
Palo Alto Networks
PANW
$300B
$3.08M 0.3%
79,776
+57,390
+256% +$2.17M
ADP icon
78
Automatic Data Processing
ADP
$109B
$3.07M 0.3%
18,027
+1,758
+11% +$291K
EPI icon
79
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.06M 0.3%
122,974
-127
-0.1% -$3.08K
AMD icon
80
Advanced Micro Devices
AMD
$788B
$3.02M 0.29%
+65,864
New +$2.42M
GDX icon
81
VanEck Gold Miners ETF
GDX
$27.3B
$2.88M 0.28%
98,485
-95,685
-49% -$2.62M
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$2.69M 0.26%
87,546
-257,093
-75% -$7.55M
CTRA
83
DELISTED
Coterra Energy
CTRA
$2.67M 0.26%
153,315
-6,000
-4% -$104K
IDXX icon
84
Idexx Laboratories
IDXX
$47.3B
$2.59M 0.25%
9,934
-20,950
-68% -$5.52M
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.58M 0.25%
12,039
– –
UNH icon
86
UnitedHealth
UNH
$371B
$2.57M 0.25%
8,735
+74
+0.9% +$19.4K
CHD icon
87
Church & Dwight Co
CHD
$24.5B
$2.42M 0.23%
34,433
+4,984
+17% +$354K
ACN icon
88
Accenture
ACN
$106B
$2.14M 0.21%
10,175
+1,312
+15% +$256K
PEP icon
89
PepsiCo
PEP
$189B
$2.14M 0.21%
15,682
+164
+1% +$22.3K
XOM icon
90
ExxonMobil
XOM
$633B
$2.04M 0.2%
29,231
-74
-0.3% -$5.12K
IOVA icon
91
Iovance Biotherapeutics
IOVA
$2.75B
$1.99M 0.19%
71,735
+58,140
+428% +$1.32M
CMI icon
92
Cummins
CMI
$88B
$1.87M 0.18%
10,474
-95
-0.9% -$16.7K
PFE icon
93
Pfizer
PFE
$151B
$1.85M 0.18%
49,840
-388
-0.8% -$13.8K
LHX icon
94
L3Harris
LHX
$53B
$1.67M 0.16%
8,429
-16,070
-66% -$3.22M
NKE icon
95
Nike
NKE
$62.5B
$1.58M 0.15%
15,627
+98
+0.6% +$9.24K
INTC icon
96
Intel
INTC
$498B
$1.58M 0.15%
26,422
+763
+3% +$42.7K
MRNA icon
97
Moderna
MRNA
$22.4B
$1.58M 0.15%
+80,820
New +$1.43M
RHP icon
98
Ryman Hospitality Properties
RHP
$7.82B
$1.57M 0.15%
18,138
-666
-4% -$57.3K
DRNA
99
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.44M 0.14%
+65,515
New +$1.32M
AMT icon
100
American Tower
AMT
$80.3B
$1.42M 0.14%
6,167
-16,878
-73% -$3.68M
2 3
4
5 6

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 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.