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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
+10.2%
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
$1.33B
AUM Growth
+$124M
Cap. Flow
+$65.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
30.93%
Holding
235
New
18
Increased
73
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68.1M
2
COIN icon
Coinbase
COIN
+$5.86M
3
RTX icon
RTX Corp
RTX
+$5.32M
4
TEAM icon
Atlassian
TEAM
+$5.03M
5
NOC icon
Northrop Grumman
NOC
+$4.97M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$19.3M
2
FCX icon
Freeport-McMoran
FCX
+$10.3M
3
MOS icon
The Mosaic Company
MOS
+$6.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.49M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 18.91%
3 Healthcare 15.02%
4 Industrials 12.59%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$390B
$463K 0.03%
7,120
– –
TJX icon
152
TJX Companies
TJX
$178B
$459K 0.03%
6,801
-840
-11% -$57.3K
FISV
153
Fiserv Inc
FISV
$27.9B
$448K 0.03%
4,194
– –
SBNY
154
DELISTED
Signature Bank
SBNY
$438K 0.03%
1,781
– –
GLW icon
155
Corning
GLW
$143B
$429K 0.03%
10,479
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$420K 0.03%
3,600
– –
PKG icon
157
Packaging Corp of America
PKG
$22.8B
$419K 0.03%
3,097
– –
ARWR icon
158
Arrowhead Research
ARWR
$12.4B
$414K 0.03%
5,000
– –
D icon
159
Dominion Energy
D
$59.3B
$413K 0.03%
5,608
-122
-2% -$9.42K
WAT icon
160
Waters Corp
WAT
$39.9B
$408K 0.03%
1,180
– –
FIS icon
161
Fidelity National Information Services
FIS
$22.1B
$407K 0.03%
2,873
-1
-0% -$149
ADI icon
162
Analog Devices
ADI
$190B
$401K 0.03%
2,332
+130
+6% +$20.8K
WEC icon
163
WEC Energy
WEC
$35.1B
$401K 0.03%
4,508
-41
-0.9% -$3.86K
PNC icon
164
PNC Financial Services
PNC
$101B
$399K 0.03%
2,090
-74
-3% -$13.9K
TDG icon
165
TransDigm Group
TDG
$67.7B
$392K 0.03%
605
– –
AMGN icon
166
Amgen
AMGN
$222B
$367K 0.03%
1,504
-61
-4% -$15K
TRV icon
167
Travelers Companies
TRV
$80.2B
$363K 0.03%
2,422
-1
-0% -$155
VLO icon
168
Valero Energy
VLO
$85.9B
$359K 0.03%
4,596
+49
+1% +$3.79K
EXP icon
169
Eagle Materials
EXP
$6.57B
$355K 0.03%
2,500
-12,105
-83% -$1.74M
EPI icon
170
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$341K 0.03%
10,059
-563
-5% -$18.3K
FMC icon
171
FMC
FMC
$1.33B
$341K 0.03%
3,154
+94
+3% +$10.9K
SPG icon
172
Simon Property Group
SPG
$72.3B
$326K 0.02%
2,500
– –
ALL icon
173
Allstate
ALL
$67.5B
$320K 0.02%
2,452
– –
CVX icon
174
Chevron
CVX
$366B
$318K 0.02%
3,038
+104
+4% +$11K
BC icon
175
Brunswick
BC
$5.28B
$308K 0.02%
3,088
– –
5 6
7
8 9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Moody Lynn & Lieberson held 235 positions worth $1.33B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson deployed $65.3M of net new capital in Q2 2021, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Coinbase: 22,553 shares worth $5.71M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $19.3M trimmed.

  • Moody Lynn & Lieberson's largest Q2 2021 buy was Coinbase: 22,553 shares worth $5.71M.
  • Moody Lynn & Lieberson added most to NVIDIA in Q2 2021, an estimated $68.1M increase.
  • Moody Lynn & Lieberson's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $19.3M.
  • Moody Lynn & Lieberson fully exited Freeport-McMoran in Q2 2021, selling an estimated $10.3M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $1.33B portfolio in Q2 2021.
  • Moody Lynn & Lieberson opened 18 new positions and closed 19 in Q2 2021.
  • Moody Lynn & Lieberson's portfolio value rose 10% quarter-over-quarter to $1.33B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2021, filed 28 Jul 2021.