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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
+3.71%
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
$847M
AUM Growth
+$19.2M
(+2.3%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
219
New
23
Increased
55
Reduced
89
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$10.5M |
| 2 |
Aptiv
APTV
|
+$9.8M |
| 3 |
Citigroup
C
|
+$8.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.01M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.1M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$5.28M |
| 3 |
Lockheed Martin
LMT
|
+$5.1M |
| 4 |
JPMorgan Chase
JPM
|
+$4.81M |
| 5 |
Alibaba
BABA
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.96% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 14.66% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$415B
| – | – |
-5,575
| Closed | -$255K |
|
202
Philip Morris
PM
$294B
| – | – |
-2,176
| Closed | -$216K |
|
|
SCHW
203
Charles Schwab
SCHW
$188B
| – | – |
-19,060
| Closed | -$995K |
|
204
Unum
UNM
$14B
| – | – |
-10,856
| Closed | -$517K |
|
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-405,887
| Closed | -$19.1M |
|
|
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-6,870
| Closed | -$1.03M |
|
|
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-11,335
| Closed | -$2.36M |
|
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Moody Lynn & Lieberson's Q2 2018 Portfolio in Review
As of Q2 2018, Moody Lynn & Lieberson held 219 positions worth $847M, up 2.3% from $828M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Moody Lynn & Lieberson's Q2 2018 filing shows 23 new, 55 increased, 89 reduced and 15 closed positions. Its largest new stake was Aptiv: 105,158 shares worth $9.64M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $19.1M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Moody Lynn & Lieberson's largest Q2 2018 buy was Aptiv: 105,158 shares worth $9.64M.
- Moody Lynn & Lieberson added most to Electronic Arts in Q2 2018, an estimated $10.5M increase.
- Moody Lynn & Lieberson's biggest Q2 2018 reduction was Coterra Energy, cutting an estimated $5.28M.
- Moody Lynn & Lieberson fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $19.1M.
- Moody Lynn & Lieberson's ten largest holdings make up 30% of its $847M portfolio in Q2 2018.
- Moody Lynn & Lieberson opened 23 new positions and closed 15 in Q2 2018.
- Moody Lynn & Lieberson's portfolio value rose 2.3% quarter-over-quarter to $847M.
Based on Moody Lynn & Lieberson's 13F filing for Q2 2018, filed 24 Jul 2018.