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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
+10.89%
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
$1.04B
AUM Growth
+$141M
Cap. Flow
+$64.8M
Cap. Flow %
6.25%
Top 10 Hldgs %
29.41%
Holding
213
New
31
Increased
65
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$12.2M
2
BABA icon
Alibaba
BABA
+$8.94M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.61M
4
BX icon
Blackstone
BX
+$8.46M
5
LIN icon
Linde
LIN
+$8.27M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.07M
3
TXN icon
Texas Instruments
TXN
+$6.86M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.55M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 17.08%
3 Healthcare 16.23%
4 Industrials 11.78%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
176
Brown-Forman Class B
BF.B
$13B
$335K 0.03%
4,954
-478
-9% -$31K
EOG icon
177
EOG Resources
EOG
$70.7B
$324K 0.03%
3,870
– –
ADI icon
178
Analog Devices
ADI
$189B
$323K 0.03%
+2,714
New +$306K
HUBS icon
179
HubSpot
HUBS
$10.4B
$319K 0.03%
2,014
-3,780
-65% -$579K
TTC icon
180
Toro Company
TTC
$9.48B
$282K 0.03%
+3,545
New +$271K
CERN
181
DELISTED
Cerner Corp
CERN
$280K 0.03%
+3,814
New +$264K
BDX icon
182
Becton Dickinson
BDX
$48.4B
$277K 0.03%
1,044
– –
FRC
183
DELISTED
First Republic Bank
FRC
$277K 0.03%
2,358
+207
+10% +$22.4K
CTSH icon
184
Cognizant
CTSH
$25.8B
$275K 0.03%
4,440
– –
WAT icon
185
Waters Corp
WAT
$39.2B
$275K 0.03%
1,175
-170
-13% -$37.5K
GILD icon
186
Gilead Sciences
GILD
$166B
$263K 0.03%
+4,040
New +$263K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$112B
$257K 0.02%
3,063
-42
-1% -$3.38K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$256K 0.02%
5,700
– –
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
$246K 0.02%
4,280
-350
-8% -$20.7K
COST icon
190
Costco
COST
$419B
$242K 0.02%
+824
New +$245K
SJM icon
191
J.M. Smucker
SJM
$12.8B
$238K 0.02%
2,289
– –
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.02%
4,000
– –
JKHY icon
193
Jack Henry & Associates
JKHY
$11.1B
$211K 0.02%
+1,446
New +$211K
LRCX icon
194
Lam Research
LRCX
$388B
$208K 0.02%
+7,100
New +$189K
CHKP icon
195
Check Point Software Technologies
CHKP
$12.9B
$205K 0.02%
1,850
– –
AEP icon
196
American Electric Power
AEP
$68.4B
$201K 0.02%
+2,123
New +$196K
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
$200K 0.02%
+1,800
New +$194K
MVF
198
DELISTED
BlackRock MuniVest Fund
MVF
$109K 0.01%
12,000
– –
BSX icon
199
Boston Scientific
BSX
$72B
– –
-14,170
Closed -$577K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,484
Closed -$219K
5 6 7
8
9

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EP
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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
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
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q4 2019 Portfolio in Review

As of Q4 2019, Moody Lynn & Lieberson held 213 positions worth $1.04B, up 16% from $896M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody Lynn & Lieberson deployed $64.8M of net new capital in Q4 2019, opening 31 new positions and adding to 65 existing holdings. Its largest new stake was NVIDIA: 1,171,120 shares worth $6.89M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $7.55M trimmed.

  • Moody Lynn & Lieberson's largest Q4 2019 buy was NVIDIA: 1,171,120 shares worth $6.89M.
  • Moody Lynn & Lieberson added most to Trane Technologies in Q4 2019, an estimated $12.2M increase.
  • Moody Lynn & Lieberson's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.55M.
  • Moody Lynn & Lieberson fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $6.55M.
  • Moody Lynn & Lieberson's ten largest holdings make up 29% of its $1.04B portfolio in Q4 2019.
  • Moody Lynn & Lieberson opened 31 new positions and closed 6 in Q4 2019.
  • Moody Lynn & Lieberson's portfolio value rose 16% quarter-over-quarter to $1.04B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2019, filed 28 Jan 2020.