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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
+7.01%
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
$702M
AUM Growth
+$29.9M
(+4.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
222
New
32
Increased
42
Reduced
100
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 3 |
Baidu
BIDU
|
+$10.5M |
| 4 |
United Parcel Service
UPS
|
+$9.4M |
| 5 |
Lowe's Companies
LOW
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.4M |
| 2 |
Goldman Sachs
GS
|
+$11.9M |
| 3 |
Bank of America
BAC
|
+$8.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.65M |
| 5 |
Prudential Financial
PRU
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.14% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.14% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$191B
| – | – |
-55,237,820,089
| Closed | -$5.62M |
|
|
202
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-771,118
| Closed | -$15.4M |
|
|
CLR
203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-42,345
| Closed | -$2.81M |
|
|
MBLY
204
DELISTED
Mobileye N.V.
MBLY
| – | – |
-49,056
| Closed | -$2.63M |
|
|
MWE
205
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-3,253
| Closed | -$250K |
|
|
KMR
206
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-10,777
| Closed | -$1M |
|
|
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-3,945
| Closed | -$820K |
|
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Moody Lynn & Lieberson's Q4 2014 Portfolio in Review
As of Q4 2014, Moody Lynn & Lieberson held 222 positions worth $702M, up 4.4% from $672M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Moody Lynn & Lieberson's Q4 2014 filing shows 32 new, 42 increased, 100 reduced and 33 closed positions. Its largest new stake was Baidu: 45,647 shares worth $10.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Moody Lynn & Lieberson's largest Q4 2014 buy was Baidu: 45,647 shares worth $10.4M.
- Moody Lynn & Lieberson added most to Apple in Q4 2014, an estimated $12.7M increase.
- Moody Lynn & Lieberson's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $11.9M.
- Moody Lynn & Lieberson fully exited State Street Technology Select Sector SPDR ETF in Q4 2014, selling an estimated $15.4M.
- Moody Lynn & Lieberson's ten largest holdings make up 26% of its $702M portfolio in Q4 2014.
- Moody Lynn & Lieberson opened 32 new positions and closed 33 in Q4 2014.
- Moody Lynn & Lieberson's portfolio value rose 4.4% quarter-over-quarter to $702M.
Based on Moody Lynn & Lieberson's 13F filing for Q4 2014, filed 28 Jan 2015.