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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
-9.15%
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
$744M
AUM Growth
-$198M
(-21%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
223
New
19
Increased
41
Reduced
72
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$32M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.5M |
| 3 |
Extra Space Storage
EXR
|
+$8.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.55M |
| 5 |
Verizon
VZ
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$16.2M |
| 2 |
Bank of America
BAC
|
+$11.9M |
| 3 |
Rockwell Automation
ROK
|
+$11.1M |
| 4 |
Citigroup
C
|
+$10.7M |
| 5 |
Illinois Tool Works
ITW
|
+$9.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.44% |
| 2 | Healthcare | 19.02% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$26.8B
| – | – |
-56,771
| Closed | -$1.04M |
|
|
202
Rockwell Automation
ROK
$49.1B
| – | – |
-58,989
| Closed | -$11.1M |
|
203
SLB Ltd
SLB
$76.5B
| – | – |
-4,710
| Closed | -$287K |
|
204
Teladoc Health
TDOC
$1.21B
| – | – |
-4,040
| Closed | -$349K |
|
205
United Rentals
URI
$72.4B
| – | – |
-30,110
| Closed | -$4.93M |
|
206
Vulcan Materials
VMC
$36.5B
| – | – |
-3,782
| Closed | -$421K |
|
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| – | – |
-8,050
| Closed | -$631K |
|
208
Yum China
YUMC
$16.5B
| – | – |
-5,740
| Closed | -$202K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,233
| Closed | -$563K |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,800
| Closed | -$200K |
|
|
MRT
211
DELISTED
MedEquities Realty Trust, Inc.
MRT
| – | – |
-31,511
| Closed | -$306K |
|
|
PX
212
DELISTED
Praxair Inc
PX
| – | – |
-15,266
| Closed | -$2.45M |
|
|
ATVI
213
DELISTED
Activision Blizzard
ATVI
| – | – |
-62,272
| Closed | -$5.18M |
|
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Moody Lynn & Lieberson's Q4 2018 Portfolio in Review
As of Q4 2018, Moody Lynn & Lieberson held 223 positions worth $744M, down 21% from $942M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Moody Lynn & Lieberson withdrew a net $101M in Q4 2018, closing 35 positions and reducing 72 holdings. Its most notable exit was NVIDIA, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moody Lynn & Lieberson opened a new position in Extra Space Storage worth $8.26M.
- Moody Lynn & Lieberson's largest Q4 2018 buy was Extra Space Storage: 91,301 shares worth $8.26M.
- Moody Lynn & Lieberson added most to SPDR Gold Trust in Q4 2018, an estimated $32M increase.
- Moody Lynn & Lieberson's biggest Q4 2018 reduction was Bank of America, cutting an estimated $11.9M.
- Moody Lynn & Lieberson fully exited NVIDIA in Q4 2018, selling an estimated $16.2M.
- Moody Lynn & Lieberson's ten largest holdings make up 33% of its $744M portfolio in Q4 2018.
- Moody Lynn & Lieberson opened 19 new positions and closed 35 in Q4 2018.
- Moody Lynn & Lieberson's portfolio value fell 21% quarter-over-quarter to $744M.
Based on Moody Lynn & Lieberson's 13F filing for Q4 2018, filed 29 Jan 2019.