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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
+2.2%
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
$628M
AUM Growth
+$1.43M
(+0.23%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
214
New
33
Increased
73
Reduced
69
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$18.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$14.6M |
| 3 |
Prudential Financial
PRU
|
+$14.3M |
| 4 |
Newell Brands
NWL
|
+$10.6M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$20.4M |
| 2 |
Amgen
AMGN
|
+$18.9M |
| 3 |
Biogen
BIIB
|
+$14.4M |
| 4 |
Union Pacific
UNP
|
+$8.7M |
| 5 |
Boeing
BA
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.32% |
| 2 | Financials | 20.81% |
| 3 | Communication Services | 10.39% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
101
DELISTED
Cavium, Inc.
CAVM
| $847K | 0.13% |
+12,310
| New | +$863K |
|
|
B
102
Barrick Mining
B
$64.4B
| $754K | 0.12% |
+70,685
| New | +$862K |
|
103
Broadcom
AVGO
$2T
| $736K | 0.12% |
55,380
+1,140
| +2% | +$14.9K |
|
104
Ryman Hospitality Properties
RHP
$8.34B
| $735K | 0.12% |
13,844
+204
| +1% | +$11.6K |
|
105
Alerian MLP ETF
AMLP
$12.9B
| $719K | 0.11% |
9,236
-299
| -3% | -$24.9K |
|
106
Dominion Energy
D
$60.7B
| $670K | 0.11% |
10,020
-87,930
| -90% | -$6.19M |
|
107
Illumina
ILMN
$30.1B
| $668K | 0.11% |
3,143
+70
| +2% | +$13.7K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$113B
| $662K | 0.11% |
8,430
-1,500
| -15% | -$122K |
|
109
iShares Russell 2000 Growth ETF
IWO
$15B
| $631K | 0.1% |
4,085
| – | – |
|
110
iShares Russell 2000 Value ETF
IWN
$14.7B
| $612K | 0.1% |
6,000
| – | – |
|
|
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $610K | 0.1% |
+12,480
| New | +$565K |
|
112
Bank OZK
OZK
$5.72B
| $587K | 0.09% |
12,820
-324
| -2% | -$13.8K |
|
|
DPLO
113
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $547K | 0.09% |
12,218
+427
| +4% | +$16.1K |
|
114
Lear
LEA
$6.14B
| $514K | 0.08% |
4,578
+121
| +3% | +$13.9K |
|
115
EQT Corp
EQT
$33.1B
| $513K | 0.08% |
11,577
-8,360
| -42% | -$392K |
|
116
Pinnacle Financial Partners Inc
PNFP
$16.6B
| $498K | 0.08% |
9,158
+299
| +3% | +$14.8K |
|
117
TotalEnergies
TTE
$190B
| $457K | 0.07% |
+9,298
| New | +$481K |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| $452K | 0.07% |
3,088
+88
| +3% | +$12.2K |
|
119
SPDR Gold Trust
GLD
$132B
| $448K | 0.07% |
4,030
-189
| -4% | -$21.6K |
|
120
Liberty Broadband Class A
LBRDA
$5.09B
| $448K | 0.07% |
8,782
-184
| -2% | -$9.8K |
|
121
Home Depot
HD
$349B
| $447K | 0.07% |
4,022
+180
| +5% | +$20.2K |
|
|
LDRH
122
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $442K | 0.07% |
10,220
+277
| +3% | +$11K |
|
|
TYG
123
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $437K | 0.07% |
2,959
-592
| -17% | -$99.4K |
|
124
Magna International
MGA
$18.7B
| $436K | 0.07% |
7,767
+201
| +3% | +$11.2K |
|
125
Diamondback Energy
FANG
$54.3B
| $412K | 0.07% |
5,467
+184
| +3% | +$14.6K |
|
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Moody Lynn & Lieberson's Q2 2015 Portfolio in Review
As of Q2 2015, Moody Lynn & Lieberson held 214 positions worth $628M, up 0.23% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Moody Lynn & Lieberson's Q2 2015 filing shows 33 new, 73 increased, 69 reduced and 24 closed positions. Its largest new stake was Netflix: 2,215,780 shares worth $2.97M. The largest sale was iShares MSCI Germany ETF, an estimated $20.4M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
- Moody Lynn & Lieberson's largest Q2 2015 buy was Netflix: 2,215,780 shares worth $2.97M.
- Moody Lynn & Lieberson added most to Newell Brands in Q2 2015, an estimated $10.6M increase.
- Moody Lynn & Lieberson's biggest Q2 2015 reduction was Biogen, cutting an estimated $14.4M.
- Moody Lynn & Lieberson fully exited iShares MSCI Germany ETF in Q2 2015, selling an estimated $20.4M.
- Moody Lynn & Lieberson's ten largest holdings make up 27% of its $628M portfolio in Q2 2015.
- Moody Lynn & Lieberson opened 33 new positions and closed 24 in Q2 2015.
- Moody Lynn & Lieberson's portfolio value rose 0.23% quarter-over-quarter to $628M.
Based on Moody Lynn & Lieberson's 13F filing for Q2 2015, filed 25 Aug 2015.