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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
-9.15%
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
$744M
AUM Growth
-$198M
(-21%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
223
New
19
Increased
41
Reduced
72
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$32M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.5M |
| 3 |
Extra Space Storage
EXR
|
+$8.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.55M |
| 5 |
Verizon
VZ
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$16.2M |
| 2 |
Bank of America
BAC
|
+$11.9M |
| 3 |
Rockwell Automation
ROK
|
+$11.1M |
| 4 |
Citigroup
C
|
+$10.7M |
| 5 |
Illinois Tool Works
ITW
|
+$9.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.44% |
| 2 | Healthcare | 19.02% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$431B
| $215K | 0.03% |
2,332
-750
| -24% | -$66K |
|
|
MVF
177
DELISTED
BlackRock MuniVest Fund
MVF
| $99K | 0.01% |
12,000
| – | – |
|
178
iShares Silver Trust
SLV
$30.7B
| $20K | ﹤0.01% |
+1,380
| New | +$18.9K |
|
179
iShares Gold Trust
IAU
$67.5B
| $6K | ﹤0.01% |
+250
| New | +$5.89K |
|
180
Albemarle
ALB
$15.2B
| – | – |
-21,465
| Closed | -$2.14M |
|
181
Arista Networks
ANET
$241B
| – | – |
-29,440
| Closed | -$489K |
|
182
Boeing
BA
$183B
| – | – |
-15,297
| Closed | -$5.69M |
|
183
Baxter International
BAX
$14.1B
| – | – |
-66,670
| Closed | -$5.14M |
|
184
Bausch Health
BHC
$2.28B
| – | – |
-18,945
| Closed | -$486K |
|
|
185
Citigroup
C
$226B
| – | – |
-149,572
| Closed | -$10.7M |
|
186
Check Point Software Technologies
CHKP
$12.9B
| – | – |
-1,850
| Closed | -$218K |
|
187
ConocoPhillips
COP
$141B
| – | – |
-2,737
| Closed | -$212K |
|
|
EA
188
DELISTED
Electronic Arts
EA
| – | – |
-18,633
| Closed | -$2.25M |
|
189
East-West Bancorp
EWBC
$18.1B
| – | – |
-8,330
| Closed | -$503K |
|
190
iShares MSCI Japan ETF
EWJ
$22.9B
| – | – |
-88,620
| Closed | -$5.34M |
|
191
FedEx
FDX
$75B
| – | – |
-35,930
| Closed | -$8.65M |
|
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| – | – |
-8,320
| Closed | -$263K |
|
193
HEICO Corp
HEI
$51B
| – | – |
-62,164
| Closed | -$5.76M |
|
194
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-3,346
| Closed | -$292K |
|
195
Neurocrine Biosciences
NBIX
$16.7B
| – | – |
-4,243
| Closed | -$522K |
|
196
ServiceNow
NOW
$129B
| – | – |
-30,800
| Closed | -$1.21M |
|
|
197
NVIDIA
NVDA
$5.43T
| – | – |
-2,299,040
| Closed | -$16.2M |
|
198
Enviri
NVRI
$633M
| – | – |
-18,788
| Closed | -$536K |
|
199
Old Dominion Freight Line
ODFL
$44.7B
| – | – |
-8,982
| Closed | -$483K |
|
200
Oneok
OKE
$55.3B
| – | – |
-3,200
| Closed | -$217K |
|
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Moody Lynn & Lieberson's Q4 2018 Portfolio in Review
As of Q4 2018, Moody Lynn & Lieberson held 223 positions worth $744M, down 21% from $942M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Moody Lynn & Lieberson withdrew a net $101M in Q4 2018, closing 35 positions and reducing 72 holdings. Its most notable exit was NVIDIA, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moody Lynn & Lieberson opened a new position in Extra Space Storage worth $8.26M.
- Moody Lynn & Lieberson's largest Q4 2018 buy was Extra Space Storage: 91,301 shares worth $8.26M.
- Moody Lynn & Lieberson added most to SPDR Gold Trust in Q4 2018, an estimated $32M increase.
- Moody Lynn & Lieberson's biggest Q4 2018 reduction was Bank of America, cutting an estimated $11.9M.
- Moody Lynn & Lieberson fully exited NVIDIA in Q4 2018, selling an estimated $16.2M.
- Moody Lynn & Lieberson's ten largest holdings make up 33% of its $744M portfolio in Q4 2018.
- Moody Lynn & Lieberson opened 19 new positions and closed 35 in Q4 2018.
- Moody Lynn & Lieberson's portfolio value fell 21% quarter-over-quarter to $744M.
Based on Moody Lynn & Lieberson's 13F filing for Q4 2018, filed 29 Jan 2019.