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
+12.48%
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
$1.01B
AUM Growth
+$88.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
34.11%
Holding
214
New
29
Increased
41
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$32.8M
2
HUM icon
Humana
HUM
+$7.8M
3
SIVB
SVB Financial Group
SIVB
+$6.63M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.62M
5
NKE icon
Nike
NKE
+$5.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
AMT icon
American Tower
AMT
+$8.84M
3
NVDA icon
NVIDIA
NVDA
+$5.96M
4
APD icon
Air Products & Chemicals
APD
+$5.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 17.55%
3 Financials 14.24%
4 Consumer Discretionary 10.72%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
126
Cabot Corp
CBT
$4.52B
$540K 0.05%
15,000
– –
XOM icon
127
ExxonMobil
XOM
$634B
$538K 0.05%
15,683
-1,588
-9% -$64.9K
SSNC icon
128
SS&C Technologies
SSNC
$18.6B
$536K 0.05%
8,851
-270
-3% -$16.2K
PH icon
129
Parker-Hannifin
PH
$135B
$530K 0.05%
2,620
-80
-3% -$15.7K
USB icon
130
US Bancorp
USB
$99.6B
$525K 0.05%
14,650
– –
FIS icon
131
Fidelity National Information Services
FIS
$22.1B
$514K 0.05%
3,494
– –
TXNM
132
TXNM Energy Inc
TXNM
$5.94B
$508K 0.05%
12,282
-390
-3% -$16.3K
ECL icon
133
Ecolab
ECL
$79.9B
$484K 0.05%
2,422
– –
D icon
134
Dominion Energy
D
$59.3B
$478K 0.05%
6,050
– –
TJX icon
135
TJX Companies
TJX
$178B
$463K 0.05%
8,317
+218
+3% +$11.7K
OKTA icon
136
Okta
OKTA
$25.8B
$434K 0.04%
2,030
-65
-3% -$13.6K
TTWO icon
137
Take-Two Interactive
TTWO
$46.1B
$433K 0.04%
2,620
-13,042
-83% -$2.12M
FISV
138
Fiserv Inc
FISV
$27.9B
$432K 0.04%
4,194
-23
-0.5% -$2.29K
TDG icon
139
TransDigm Group
TDG
$67.7B
$430K 0.04%
905
– –
WEC icon
140
WEC Energy
WEC
$35.1B
$422K 0.04%
4,360
– –
TMX
141
DELISTED
Terminix Global Holdings, Inc.
TMX
$407K 0.04%
10,213
-251
-2% -$9.9K
NVS icon
142
Novartis
NVS
$297B
$405K 0.04%
4,663
+285
+7% +$24.7K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$399K 0.04%
5,678
-235
-4% -$16.8K
WSO icon
144
Watsco Inc
WSO
$13.6B
$399K 0.04%
+1,715
New +$386K
AMGN icon
145
Amgen
AMGN
$222B
$388K 0.04%
1,525
– –
KHC icon
146
Kraft Heinz
KHC
$30B
$387K 0.04%
12,925
-510
-4% -$17K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$30B
$384K 0.04%
8,720
-3,901
-31% -$171K
SBAC icon
148
SBA Communications
SBAC
$19.5B
$364K 0.04%
1,144
-12,725
-92% -$3.89M
TT icon
149
Trane Technologies
TT
$106B
$362K 0.04%
2,982
-280
-9% -$31.4K
APD icon
150
Air Products & Chemicals
APD
$67.6B
$354K 0.04%
1,188
-20,641
-95% -$5.94M
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Moody Lynn & Lieberson held 214 positions worth $1.01B, up 9.6% from $921M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moody Lynn & Lieberson's Q3 2020 filing shows 29 new, 41 increased, 76 reduced and 20 closed positions. Its largest new stake was Humana: 19,386 shares worth $8.02M. The largest sale was Microsoft, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q3 2020 buy was Humana: 19,386 shares worth $8.02M.
  • Moody Lynn & Lieberson added most to NextEra Energy in Q3 2020, an estimated $32.8M increase.
  • Moody Lynn & Lieberson's biggest Q3 2020 reduction was Microsoft, cutting an estimated $12.2M.
  • Moody Lynn & Lieberson fully exited Regeneron Pharmaceuticals in Q3 2020, selling an estimated $5.68M.
  • Moody Lynn & Lieberson's ten largest holdings make up 34% of its $1.01B portfolio in Q3 2020.
  • Moody Lynn & Lieberson opened 29 new positions and closed 20 in Q3 2020.
  • Moody Lynn & Lieberson's portfolio value rose 9.6% quarter-over-quarter to $1.01B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2020, filed 28 Oct 2020.