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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
+6.37%
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
$1.2B
AUM Growth
+$38.4M
(+3.3%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
235
New
32
Increased
91
Reduced
65
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$16.7M |
| 2 |
Bank of America
BAC
|
+$9M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$8.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.44M |
| 5 |
The Mosaic Company
MOS
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 2 |
PayPal
PYPL
|
+$8.31M |
| 3 |
Qualcomm
QCOM
|
+$7.71M |
| 4 |
Aptiv
APTV
|
+$7.62M |
| 5 |
Nike
NKE
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.38% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Aptiv
APTV
$10.3B
| – | – |
-58,485
| Closed | -$7.62M |
|
202
Beyond Meat
BYND
$277M
| – | – |
-2,249
| Closed | -$281K |
|
203
Costco
COST
$420B
| – | – |
-1,598
| Closed | -$602K |
|
204
Enphase Energy
ENPH
$5.53B
| – | – |
-12,465
| Closed | -$2.19M |
|
205
Edwards Lifesciences
EW
$51.7B
| – | – |
-41,770
| Closed | -$3.81M |
|
206
Genuine Parts
GPC
$18.7B
| – | – |
-2,287
| Closed | -$230K |
|
207
International Paper
IP
$22B
| – | – |
-78,281
| Closed | -$3.69M |
|
208
Nucor
NUE
$62.1B
| – | – |
-22,985
| Closed | -$1.22M |
|
209
PPG Industries
PPG
$26.6B
| – | – |
-32,585
| Closed | -$4.7M |
|
|
210
Qualcomm
QCOM
$176B
| – | – |
-50,600
| Closed | -$7.71M |
|
|
SEE
211
DELISTED
Sealed Air
SEE
| – | – |
-45,895
| Closed | -$2.1M |
|
212
T-Mobile US
TMUS
$190B
| – | – |
-42,328
| Closed | -$5.71M |
|
213
Tesla
TSLA
$1.3T
| – | – |
-1,140
| Closed | -$268K |
|
214
Trade Desk
TTD
$6.49B
| – | – |
-71,500
| Closed | -$5.73M |
|
215
XPO
XPO
$23.7B
| – | – |
-35,087
| Closed | -$1.45M |
|
|
WRK
216
DELISTED
WestRock Company
WRK
| – | – |
-75,510
| Closed | -$3.29M |
|
|
EV
217
DELISTED
Eaton Vance Corp.
EV
| – | – |
-3,345
| Closed | -$227K |
|
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Moody Lynn & Lieberson's Q1 2021 Portfolio in Review
As of Q1 2021, Moody Lynn & Lieberson held 235 positions worth $1.2B, up 3.3% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Moody Lynn & Lieberson's Q1 2021 filing shows 32 new, 91 increased, 65 reduced and 18 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 137,327 shares worth $7.95M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Moody Lynn & Lieberson's largest Q1 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 137,327 shares worth $7.95M.
- Moody Lynn & Lieberson added most to Sherwin-Williams in Q1 2021, an estimated $16.7M increase.
- Moody Lynn & Lieberson's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
- Moody Lynn & Lieberson fully exited Qualcomm in Q1 2021, selling an estimated $7.71M.
- Moody Lynn & Lieberson's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2021.
- Moody Lynn & Lieberson opened 32 new positions and closed 18 in Q1 2021.
- Moody Lynn & Lieberson's portfolio value rose 3.3% quarter-over-quarter to $1.2B.
Based on Moody Lynn & Lieberson's 13F filing for Q1 2021, filed 23 Apr 2021.