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
+8.39%
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
$937M
AUM Growth
+$115M
Cap. Flow
-$2.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
29.62%
Holding
230
New
21
Increased
73
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
2
BIIB icon
Biogen
BIIB
+$11.6M
3
ITW icon
Illinois Tool Works
ITW
+$10.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.01M
5
C icon
Citigroup
C
+$7.24M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.6M
2
FRC
First Republic Bank
FRC
+$11.7M
3
BCR
CR Bard Inc.
BCR
+$6.76M
4
GD icon
General Dynamics
GD
+$5.71M
5
GLD icon
SPDR Gold Trust
GLD
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Industrials 15.41%
3 Healthcare 11.28%
4 Technology 10.72%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$24.9B
$633K 0.07%
+5,527
New +$540K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$633K 0.07%
1,779
-159
-8% -$53.6K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58B
$633K 0.07%
21,357
-59,199
-73% -$1.59M
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.22B
$629K 0.07%
10,394
+266
+3% +$15.1K
AFG icon
130
American Financial Group
AFG
$11.8B
$627K 0.07%
5,537
+132
+2% +$13.9K
ETFC
131
DELISTED
E*Trade Financial Corporation
ETFC
$612K 0.07%
11,685
+1,525
+15% +$70K
LEA icon
132
Lear
LEA
$6.27B
$608K 0.06%
3,075
+65
+2% +$11.4K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$608K 0.06%
+3,331
New +$513K
RSG icon
134
Republic Services
RSG
$64.5B
$606K 0.06%
8,876
+186
+2% +$12K
PWR icon
135
Quanta Services
PWR
$102B
$593K 0.06%
15,440
+313
+2% +$11.7K
UNM icon
136
Unum
UNM
$14.3B
$589K 0.06%
10,983
+234
+2% +$12.6K
CW icon
137
Curtiss-Wright
CW
$27.6B
$585K 0.06%
4,409
+104
+2% +$12.3K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$124B
$584K 0.06%
14,935
-3,075
-17% -$114K
EMR icon
139
Emerson Electric
EMR
$86.7B
$580K 0.06%
8,000
– –
ORI icon
140
Old Republic International
ORI
$10.6B
$576K 0.06%
26,204
+531
+2% +$10.9K
D icon
141
Dominion Energy
D
$60.5B
$574K 0.06%
7,625
-233
-3% -$18.9K
HEDJ icon
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$573K 0.06%
17,410
-3,320
-16% -$108K
TXNM
143
TXNM Energy Inc
TXNM
$6.38B
$570K 0.06%
15,130
+320
+2% +$13.7K
TFC icon
144
Truist Financial
TFC
$63.4B
$550K 0.06%
10,000
– –
VMC icon
145
Vulcan Materials
VMC
$36.7B
$546K 0.06%
3,907
+79
+2% +$9.65K
LH icon
146
Labcorp
LH
$24.9B
$540K 0.06%
+3,539
New +$468K
NFLX icon
147
Netflix
NFLX
$305B
$535K 0.06%
19,200
-170
-0.9% -$3.27K
SSNC icon
148
SS&C Technologies
SSNC
$18.6B
$534K 0.06%
10,696
+260
+2% +$10.6K
ASR icon
149
Grupo Aeroportuario del Sureste
ASR
$8.36B
$533K 0.06%
2,746
+51
+2% +$9.18K
FMC icon
150
FMC
FMC
$1.3B
$533K 0.06%
6,710
-60,147
-90% -$4.83M
4 5
6
7 8

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
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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

Moody Lynn & Lieberson's Q4 2017 Portfolio in Review

As of Q4 2017, Moody Lynn & Lieberson held 230 positions worth $937M, up 14% from $822M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson's Q4 2017 filing shows 21 new, 73 increased, 77 reduced and 23 closed positions. Its largest new stake was Biogen: 36,202 shares worth $12.8M. The largest sale was Celgene Corp, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Moody Lynn & Lieberson's largest Q4 2017 buy was Biogen: 36,202 shares worth $12.8M.
  • Moody Lynn & Lieberson added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $13.7M increase.
  • Moody Lynn & Lieberson's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $5.55M.
  • Moody Lynn & Lieberson fully exited Celgene Corp in Q4 2017, selling an estimated $16.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $937M portfolio in Q4 2017.
  • Moody Lynn & Lieberson opened 21 new positions and closed 23 in Q4 2017.
  • Moody Lynn & Lieberson's portfolio value rose 14% quarter-over-quarter to $937M.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2017, filed 2 Feb 2018.