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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
CBT icon
126
Cabot Corp
CBT
$4.52B
$713K 0.07%
15,000
– –
MSCI icon
127
MSCI
MSCI
$40.9B
$707K 0.07%
2,737
-1,130
-29% -$275K
RSG icon
128
Republic Services
RSG
$66B
$705K 0.07%
7,866
-530
-6% -$46.4K
SPLK
129
DELISTED
Splunk Inc
SPLK
$697K 0.07%
4,656
-239
-5% -$31.4K
RCL icon
130
Royal Caribbean
RCL
$85.6B
$685K 0.07%
5,129
-395
-7% -$46K
RVTY icon
131
Revvity
RVTY
$12.8B
$664K 0.06%
6,842
-575
-8% -$51.3K
TXNM
132
TXNM Energy Inc
TXNM
$5.94B
$660K 0.06%
13,015
-845
-6% -$42.4K
APD icon
133
Air Products & Chemicals
APD
$67.6B
$654K 0.06%
2,784
-4,985
-64% -$1.12M
WMT icon
134
Walmart Inc
WMT
$890B
$633K 0.06%
15,981
+651
+4% +$25.9K
NOW icon
135
ServiceNow
NOW
$129B
$607K 0.06%
10,745
-380
-3% -$20K
SWKS icon
136
Skyworks Solutions
SWKS
$10.6B
$604K 0.06%
4,994
-330
-6% -$32.4K
UA icon
137
Under Armour Class C
UA
$2.53B
$600K 0.06%
31,300
-34
-0.1% -$598
ECL icon
138
Ecolab
ECL
$79.9B
$584K 0.06%
+3,024
New +$574K
SSNC icon
139
SS&C Technologies
SSNC
$18.6B
$582K 0.06%
9,476
-545
-5% -$30.6K
TJX icon
140
TJX Companies
TJX
$178B
$577K 0.06%
+9,456
New +$559K
PH icon
141
Parker-Hannifin
PH
$135B
$575K 0.06%
2,795
-160
-5% -$31K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$902B
$574K 0.06%
1,775
– –
NFLX icon
143
Netflix
NFLX
$309B
$573K 0.06%
17,720
-810
-4% -$24K
TFC icon
144
Truist Financial
TFC
$64B
$571K 0.06%
10,146
+146
+1% +$7.91K
YUM icon
145
Yum! Brands
YUM
$41.1B
$560K 0.05%
5,555
-285
-5% -$29.5K
TTWO icon
146
Take-Two Interactive
TTWO
$46.1B
$557K 0.05%
4,550
-940
-17% -$114K
PWR icon
147
Quanta Services
PWR
$101B
$555K 0.05%
13,643
-980
-7% -$40K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$553K 0.05%
5,430
– –
CW icon
149
Curtiss-Wright
CW
$25.5B
$543K 0.05%
3,853
-235
-6% -$31.8K
AFG icon
150
American Financial Group
AFG
$12.1B
$536K 0.05%
4,887
-290
-6% -$31K
4 5
6
7 8

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DCP
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FTCM
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IAN
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VC
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TF
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SGF
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BOH
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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.