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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
+6.2%
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
$910M
AUM Growth
+$37.1M
(+4.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
202
New
17
Increased
45
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.1M |
| 2 |
Cisco
CSCO
|
+$6.51M |
| 3 |
Comcast
CMCSA
|
+$4.87M |
| 4 |
Merck
MRK
|
+$4.62M |
| 5 |
Edwards Lifesciences
EW
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$36.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 3 |
Alibaba
BABA
|
+$7.26M |
| 4 |
Salesforce
CRM
|
+$6.42M |
| 5 |
RTX Corp
RTX
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.84% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$47B
| $240K | 0.03% |
978
-136
| -12% | -$31.6K |
|
177
Check Point Software Technologies
CHKP
$12.8B
| $214K | 0.02% |
1,850
| – | – |
|
178
Kontoor Brands
KTB
$4.62B
| $214K | 0.02% |
+7,639
| New | +$227K |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $203K | 0.02% |
2,083
-4,299
| -67% | -$433K |
|
180
Itaú Unibanco
ITUB
$90.5B
| $193K | 0.02% |
+28,174
| New | +$177K |
|
|
MVF
181
DELISTED
BlackRock MuniVest Fund
MVF
| $110K | 0.01% |
12,000
| – | – |
|
182
American Electric Power
AEP
$68.8B
| – | – |
-2,486
| Closed | -$208K |
|
183
Albemarle
ALB
$14B
| – | – |
-3,930
| Closed | -$322K |
|
184
Advanced Micro Devices
AMD
$786B
| – | – |
-151,275
| Closed | -$3.86M |
|
185
Arista Networks
ANET
$248B
| – | – |
-249,440
| Closed | -$4.9M |
|
186
FMC
FMC
$1.35B
| – | – |
-24,696
| Closed | -$1.9M |
|
187
Fortinet
FTNT
$120B
| – | – |
-170,200
| Closed | -$2.86M |
|
|
188
SPDR Gold Trust
GLD
$138B
| – | – |
-300,723
| Closed | -$36.2M |
|
189
Keysight
KEYS
$57.4B
| – | – |
-24,970
| Closed | -$2.18M |
|
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-429,154
| Closed | -$18.2M |
|
|
XYZ
191
Block Inc
XYZ
$50.1B
| – | – |
-8,220
| Closed | -$616K |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| – | – |
-22,785
| Closed | -$2.89M |
|
|
PFPT
193
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-2,111
| Closed | -$256K |
|
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Moody Lynn & Lieberson's Q2 2019 Portfolio in Review
As of Q2 2019, Moody Lynn & Lieberson held 202 positions worth $910M, up 4.3% from $873M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Moody Lynn & Lieberson withdrew a net $30.3M in Q2 2019, closing 12 positions and reducing 67 holdings. Its most notable exit was SPDR Gold Trust, an estimated $36.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Moody Lynn & Lieberson opened a new position in Comcast worth $4.88M.
- Moody Lynn & Lieberson's largest Q2 2019 buy was Comcast: 115,373 shares worth $4.88M.
- Moody Lynn & Lieberson added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $17.1M increase.
- Moody Lynn & Lieberson's biggest Q2 2019 reduction was Alibaba, cutting an estimated $7.26M.
- Moody Lynn & Lieberson fully exited SPDR Gold Trust in Q2 2019, selling an estimated $36.2M.
- Moody Lynn & Lieberson's ten largest holdings make up 29% of its $910M portfolio in Q2 2019.
- Moody Lynn & Lieberson opened 17 new positions and closed 12 in Q2 2019.
- Moody Lynn & Lieberson's portfolio value rose 4.3% quarter-over-quarter to $910M.
Based on Moody Lynn & Lieberson's 13F filing for Q2 2019, filed 23 Jul 2019.