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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
+10.2%
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
$1.33B
AUM Growth
+$124M
Cap. Flow
+$65.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
30.93%
Holding
235
New
18
Increased
73
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68.1M
2
COIN icon
Coinbase
COIN
+$5.86M
3
RTX icon
RTX Corp
RTX
+$5.32M
4
TEAM icon
Atlassian
TEAM
+$5.03M
5
NOC icon
Northrop Grumman
NOC
+$4.97M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$19.3M
2
FCX icon
Freeport-McMoran
FCX
+$10.3M
3
MOS icon
The Mosaic Company
MOS
+$6.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.49M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 18.91%
3 Healthcare 15.02%
4 Industrials 12.59%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
201
CF Industries
CF
$17.3B
– –
-19,120
Closed -$868K
CI icon
202
Cigna
CI
$74.6B
– –
-830
Closed -$201K
ENTG icon
203
Entegris
ENTG
$23.2B
– –
-41,015
Closed -$4.58M
FCX icon
204
Freeport-McMoran
FCX
$97.5B
– –
-312,730
Closed -$10.3M
GE icon
205
GE Aerospace
GE
$384B
– –
-86,035
Closed -$5.63M
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-32,652
Closed -$5.21M
MDT icon
207
Medtronic
MDT
$112B
– –
-1,771
Closed -$209K
MOS icon
208
The Mosaic Company
MOS
$7.33B
– –
-208,885
Closed -$6.6M
QTWO icon
209
Q2 Holdings
QTWO
$3.92B
– –
-3,669
Closed -$368K
SQM icon
210
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-57,645
Closed -$3.06M
WOLF icon
211
Wolfspeed
WOLF
$1.71B
– –
-31,536
Closed -$3.41M
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-190,467
Closed -$6.49M
XME icon
213
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-154,870
Closed -$6.18M
SPLK
214
DELISTED
Splunk Inc
SPLK
– –
-4,438
Closed -$601K
IFX
215
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-12,250
Closed -$521K
5 6 7 8
9

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Moody Lynn & Lieberson's Q2 2021 Portfolio in Review

As of Q2 2021, Moody Lynn & Lieberson held 235 positions worth $1.33B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson deployed $65.3M of net new capital in Q2 2021, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Coinbase: 22,553 shares worth $5.71M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $19.3M trimmed.

  • Moody Lynn & Lieberson's largest Q2 2021 buy was Coinbase: 22,553 shares worth $5.71M.
  • Moody Lynn & Lieberson added most to NVIDIA in Q2 2021, an estimated $68.1M increase.
  • Moody Lynn & Lieberson's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $19.3M.
  • Moody Lynn & Lieberson fully exited Freeport-McMoran in Q2 2021, selling an estimated $10.3M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $1.33B portfolio in Q2 2021.
  • Moody Lynn & Lieberson opened 18 new positions and closed 19 in Q2 2021.
  • Moody Lynn & Lieberson's portfolio value rose 10% quarter-over-quarter to $1.33B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2021, filed 28 Jul 2021.