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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
+23.96%
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
$921M
AUM Growth
+$920M
(+126,502%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
197
New
35
Increased
46
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$38.2M |
| 2 |
PepsiCo
PEP
|
+$10.7M |
| 3 |
Otis Worldwide
OTIS
|
+$9.31M |
| 4 |
NVIDIA
NVDA
|
+$7.3M |
| 5 |
Honeywell
HON
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 2 |
Mastercard
MA
|
+$7.59M |
| 3 |
Intuit
INTU
|
+$5.27M |
| 4 |
Texas Instruments
TXN
|
+$4.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMUSR
176
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $9K | ﹤0.01% |
+50,621
| New | +$14.2K |
|
177
American Financial Group
AFG
$12.1B
| – | – |
-4,700
| Closed | -$329 |
|
178
Chubb
CB
$135B
| – | – |
-24,152
| Closed | -$2.7K |
|
179
Curtiss-Wright
CW
$25.5B
| – | – |
-3,725
| Closed | -$344 |
|
180
iShares Gold Trust
IAU
$67.5B
| – | – |
-163,208
| Closed | -$53.1K |
|
181
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-5,035
| Closed | -$413 |
|
182
M&T Bank
MTB
$36.2B
| – | – |
-4,484
| Closed | -$464 |
|
183
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-6,227
| Closed | -$234 |
|
184
Qualcomm
QCOM
$176B
| – | – |
-64,396
| Closed | -$4.36K |
|
185
Sea Limited
SE
$69.5B
| – | – |
-33,680
| Closed | -$1.49K |
|
186
Truist Financial
TFC
$64B
| – | – |
-10,000
| Closed | -$308 |
|
187
Toro Company
TTC
$9.49B
| – | – |
-3,335
| Closed | -$217 |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| – | – |
-78,288
| Closed | -$10.3K |
|
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Moody Lynn & Lieberson's Q2 2020 Portfolio in Review
As of Q2 2020, Moody Lynn & Lieberson held 197 positions worth $921M, up 126,502% from $727K the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Moody Lynn & Lieberson deployed $114M of net new capital in Q2 2020, opening 35 new positions and adding to 46 existing holdings. Its largest new stake was SPDR Gold Trust: 236,859 shares worth $42M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.2M trimmed.
- Moody Lynn & Lieberson's largest Q2 2020 buy was SPDR Gold Trust: 236,859 shares worth $42M.
- Moody Lynn & Lieberson added most to PepsiCo in Q2 2020, an estimated $10.7M increase.
- Moody Lynn & Lieberson's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $10.2M.
- Moody Lynn & Lieberson fully exited iShares Gold Trust in Q2 2020, selling an estimated $53.1K.
- Moody Lynn & Lieberson's ten largest holdings make up 36% of its $921M portfolio in Q2 2020.
- Moody Lynn & Lieberson opened 35 new positions and closed 12 in Q2 2020.
- Moody Lynn & Lieberson's portfolio value rose 126,502% quarter-over-quarter to $921M.
Based on Moody Lynn & Lieberson's 13F filing for Q2 2020, filed 24 Jul 2020.