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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
+2.8%
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
$828M
AUM Growth
-$109M
Cap. Flow
-$71.6M
Cap. Flow %
-8.64%
Top 10 Hldgs %
30.17%
Holding
219
New
12
Increased
51
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.1M
2
GLD icon
SPDR Gold Trust
GLD
+$7.08M
3
ROK icon
Rockwell Automation
ROK
+$7.04M
4
PANW icon
Palo Alto Networks
PANW
+$5.48M
5
FDX icon
FedEx
FDX
+$5.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.5M
3
C icon
Citigroup
C
+$10.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.77M
5
META icon
Meta Platforms (Facebook)
META
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Industrials 18.3%
3 Technology 14.63%
4 Healthcare 9.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
201
Labcorp
LH
$25.9B
– –
-3,539
Closed -$540K
LLY icon
202
Eli Lilly
LLY
$1.06T
– –
-11,537
Closed -$993K
ORI icon
203
Old Republic International
ORI
$10.4B
– –
-26,204
Closed -$576K
SLV icon
204
iShares Silver Trust
SLV
$30.7B
– –
-91,352
Closed -$1.17M
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$126B
– –
-23,640
Closed -$3.94M
XME icon
206
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-178,895
Closed -$6.67M
ABMD
207
DELISTED
Abiomed Inc
ABMD
– –
-13,775
Closed -$3.24M
AGN
208
DELISTED
Allergan plc
AGN
– –
-4,280
Closed -$789K
5 6 7 8
9

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Moody Lynn & Lieberson's Q1 2018 Portfolio in Review

As of Q1 2018, Moody Lynn & Lieberson held 219 positions worth $828M, down 12% from $937M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson withdrew a net $71.6M in Q1 2018, closing 23 positions and reducing 95 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $9.77M position sold in full.

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

Against the trend, Moody Lynn & Lieberson opened a new position in Rockwell Automation worth $6.46M.

  • Moody Lynn & Lieberson's largest Q1 2018 buy was Rockwell Automation: 37,099 shares worth $6.46M.
  • Moody Lynn & Lieberson added most to Intel in Q1 2018, an estimated $14.1M increase.
  • Moody Lynn & Lieberson's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $13.5M.
  • Moody Lynn & Lieberson fully exited State Street SPDR S&P Regional Banking ETF in Q1 2018, selling an estimated $9.77M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $828M portfolio in Q1 2018.
  • Moody Lynn & Lieberson opened 12 new positions and closed 23 in Q1 2018.
  • Moody Lynn & Lieberson's portfolio value fell 12% quarter-over-quarter to $828M.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2018, filed 27 Apr 2018.