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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
+14.49%
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
$1.17B
AUM Growth
+$156M
Cap. Flow
+$14.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.22%
Holding
220
New
26
Increased
77
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$15.1M
2
CMI icon
Cummins
CMI
+$11.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.51M
4
J icon
Jacobs Solutions
J
+$5.13M
5
AME icon
Ametek
AME
+$3.98M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.3M
2
GLD icon
SPDR Gold Trust
GLD
+$7.93M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M
4
MA icon
Mastercard
MA
+$6.03M
5
PANW icon
Palo Alto Networks
PANW
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 16.2%
3 Healthcare 15.72%
4 Consumer Discretionary 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
176
Copart
CPRT
$27.5B
$273K 0.02%
8,576
– –
GNRC icon
177
Generac Holdings
GNRC
$12.5B
$271K 0.02%
+1,190
New +$256K
TSLA icon
178
Tesla
TSLA
$1.3T
$268K 0.02%
+1,140
New +$195K
SJM icon
179
J.M. Smucker
SJM
$12.8B
$265K 0.02%
2,291
+2
+0.1% +$232
BDX icon
180
Becton Dickinson
BDX
$48.2B
$260K 0.02%
1,064
-72
-6% -$16.8K
CI icon
181
Cigna
CI
$74.6B
$257K 0.02%
1,234
-10
-0.8% -$1.96K
ALL icon
182
Allstate
ALL
$67.5B
$244K 0.02%
2,216
– –
CHKP icon
183
Check Point Software Technologies
CHKP
$13.1B
$243K 0.02%
1,825
– –
YUMC icon
184
Yum China
YUMC
$16.3B
$239K 0.02%
4,193
– –
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
$234K 0.02%
1,800
– –
GPC icon
186
Genuine Parts
GPC
$18.7B
$230K 0.02%
2,287
– –
EV
187
DELISTED
Eaton Vance Corp.
EV
$227K 0.02%
+3,345
New +$209K
BJ icon
188
BJs Wholesale Club
BJ
$12.3B
$221K 0.02%
5,935
+415
+8% +$16.6K
CERN
189
DELISTED
Cerner Corp
CERN
$215K 0.02%
+2,742
New +$203K
SPG icon
190
Simon Property Group
SPG
$72.3B
$213K 0.02%
+2,500
New +$191K
MVF
191
DELISTED
BlackRock MuniVest Fund
MVF
$110K 0.01%
12,000
– –
AKAM icon
192
Akamai
AKAM
$15.9B
– –
-40,195
Closed -$4.44M
CHGG icon
193
Chegg
CHGG
$102M
– –
-43,385
Closed -$3.1M
CIEN icon
194
Ciena
CIEN
$58.4B
– –
-86,615
Closed -$3.44M
DLR icon
195
Digital Realty Trust
DLR
$71.7B
– –
-2,268
Closed -$333K
DXCM icon
196
DexCom
DXCM
$32B
– –
-2,600
Closed -$268K
EA
197
DELISTED
Electronic Arts
EA
– –
-36,820
Closed -$4.8M
FDX icon
198
FedEx
FDX
$75.4B
– –
-11,920
Closed -$3M
FTV icon
199
Fortive
FTV
$18.6B
– –
-88,603
Closed -$4.26M
LPX icon
200
Louisiana-Pacific
LPX
$5.49B
– –
-46,190
Closed -$1.36M
5 6 7
8
9

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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
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VC
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TF
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SGF
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BOH
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Moody Lynn & Lieberson's Q4 2020 Portfolio in Review

As of Q4 2020, Moody Lynn & Lieberson held 220 positions worth $1.17B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson's Q4 2020 filing shows 26 new, 77 increased, 51 reduced and 17 closed positions. Its largest new stake was Morgan Stanley: 263,207 shares worth $18M. The largest sale was NextEra Energy, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q4 2020 buy was Morgan Stanley: 263,207 shares worth $18M.
  • Moody Lynn & Lieberson added most to Cummins in Q4 2020, an estimated $11.4M increase.
  • Moody Lynn & Lieberson's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $26.3M.
  • Moody Lynn & Lieberson fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2020, selling an estimated $6.32M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2020.
  • Moody Lynn & Lieberson opened 26 new positions and closed 17 in Q4 2020.
  • Moody Lynn & Lieberson's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2020, filed 26 Jan 2021.