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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
-12.19%
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
$727K
AUM Growth
-$1.04B
Cap. Flow
-$198M
Cap. Flow %
-27,232.85%
Top 10 Hldgs %
39.01%
Holding
216
New
9
Increased
40
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.6M
2
NOW icon
ServiceNow
NOW
+$10.2M
3
QCOM icon
Qualcomm
QCOM
+$5.28M
4
HON icon
Honeywell
HON
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$16.2M
2
CVX icon
Chevron
CVX
+$13.6M
3
TT icon
Trane Technologies
TT
+$12M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
VFC icon
VF Corp
VFC
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 19.4%
3 Financials 16.35%
4 Consumer Discretionary 8.68%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
151
Waters Corp
WAT
$39.9B
$214 0.03%
1,175
– –
EPI icon
152
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$212 0.03%
13,065
-109,909
-89% -$2.45M
CTSH icon
153
Cognizant
CTSH
$26B
$206 0.03%
4,440
– –
ALL icon
154
Allstate
ALL
$67.5B
$203 0.03%
2,216
-1,044
-32% -$114K
MVF
155
DELISTED
BlackRock MuniVest Fund
MVF
$97 0.01%
12,000
– –
ADI icon
156
Analog Devices
ADI
$190B
– –
-2,714
Closed -$323K
AEP icon
157
American Electric Power
AEP
$68.4B
– –
-2,123
Closed -$201K
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-29,663
Closed -$3.42M
AMD icon
159
Advanced Micro Devices
AMD
$789B
– –
-65,864
Closed -$3.02M
ARWR icon
160
Arrowhead Research
ARWR
$12.4B
– –
-80,450
Closed -$5.1M
BXMT icon
161
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-200,527
Closed -$7.46M
C icon
162
Citigroup
C
$226B
– –
-15,105
Closed -$1.21M
CHKP icon
163
Check Point Software Technologies
CHKP
$13.1B
– –
-1,850
Closed -$205K
CMI icon
164
Cummins
CMI
$88.7B
– –
-10,474
Closed -$1.87M
CPRT icon
165
Copart
CPRT
$27.5B
– –
-20,972
Closed -$477K
CVX icon
166
Chevron
CVX
$366B
– –
-112,541
Closed -$13.6M
EEFT icon
167
Euronet Worldwide
EEFT
$2.7B
– –
-3,326
Closed -$524K
EOG icon
168
EOG Resources
EOG
$70.7B
– –
-3,870
Closed -$324K
EW icon
169
Edwards Lifesciences
EW
$51.7B
– –
-52,578
Closed -$4.09M
FCX icon
170
Freeport-McMoran
FCX
$97.5B
– –
-373,170
Closed -$4.9M
FTV icon
171
Fortive
FTV
$18.6B
– –
-7,206
Closed -$347K
GDX icon
172
VanEck Gold Miners ETF
GDX
$27.4B
– –
-98,485
Closed -$2.88M
GPC icon
173
Genuine Parts
GPC
$18.7B
– –
-3,512
Closed -$373K
GPN icon
174
Global Payments
GPN
$22.8B
– –
-25,374
Closed -$4.63M
HDB icon
175
HDFC Bank
HDB
$121B
– –
-35,916
Closed -$1.14M
5 6
7
8 9

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DCP
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Moody Lynn & Lieberson held 216 positions worth $727K, down 100% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson withdrew a net $198M in Q1 2020, closing 54 positions and reducing 95 holdings. Its most notable exit was Sysco, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Eli Lilly worth $15.7K.

  • Moody Lynn & Lieberson's largest Q1 2020 buy was Eli Lilly: 113,273 shares worth $15.7K.
  • Moody Lynn & Lieberson added most to ServiceNow in Q1 2020, an estimated $10.2M increase.
  • Moody Lynn & Lieberson's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $12M.
  • Moody Lynn & Lieberson fully exited Sysco in Q1 2020, selling an estimated $16.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $727K portfolio in Q1 2020.
  • Moody Lynn & Lieberson opened 9 new positions and closed 54 in Q1 2020.
  • Moody Lynn & Lieberson's portfolio value fell 100% quarter-over-quarter to $727K.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2020, filed 30 Apr 2020.