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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
HUBS icon
176
HubSpot
HUBS
$10.5B
– –
-2,014
Closed -$319K
IOVA icon
177
Iovance Biotherapeutics
IOVA
$2.87B
– –
-71,735
Closed -$1.99M
JKHY icon
178
Jack Henry & Associates
JKHY
$11.1B
– –
-1,446
Closed -$211K
KMI icon
179
Kinder Morgan
KMI
$68.7B
– –
-18,529
Closed -$392K
LRCX icon
180
Lam Research
LRCX
$390B
– –
-7,100
Closed -$208K
MDT icon
181
Medtronic
MDT
$112B
– –
-49,266
Closed -$5.59M
MRNA icon
182
Moderna
MRNA
$23.6B
– –
-80,820
Closed -$1.58M
OKE icon
183
Oneok
OKE
$54.5B
– –
-5,575
Closed -$422K
PFGC icon
184
Performance Food Group
PFGC
$18B
– –
-94,260
Closed -$4.85M
PPG icon
185
PPG Industries
PPG
$26.6B
– –
-45,367
Closed -$6.06M
PSX icon
186
Phillips 66
PSX
$81.4B
– –
-32,829
Closed -$3.66M
RCL icon
187
Royal Caribbean
RCL
$85.6B
– –
-5,129
Closed -$685K
RHP icon
188
Ryman Hospitality Properties
RHP
$7.63B
– –
-18,138
Closed -$1.57M
SPG icon
189
Simon Property Group
SPG
$72.3B
– –
-2,500
Closed -$372K
STT icon
190
State Street
STT
$50.7B
– –
-11,600
Closed -$918K
SYY icon
191
Sysco
SYY
$40.3B
– –
-189,225
Closed -$16.2M
UA icon
192
Under Armour Class C
UA
$2.53B
– –
-31,300
Closed -$600K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-8,552
Closed -$460K
VFC icon
194
VF Corp
VFC
$5.89B
– –
-98,470
Closed -$9.81M
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-102,433
Closed -$4.55M
WSO icon
196
Watsco Inc
WSO
$13.6B
– –
-4,062
Closed -$732K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-87,546
Closed -$2.69M
XME icon
198
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-46,395
Closed -$1.36M
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,924
Closed -$435K
FRC
200
DELISTED
First Republic Bank
FRC
– –
-2,358
Closed -$277K
5 6 7
8
9

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FTCM
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IAN
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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.