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MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.78B
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.98%
1 Year Est. Return
+31.35%
3 Year Est. Return
+125.55%
5 Year Est. Return
+190.79%
10 Year Est. Return
+902.89%
AUM
$1.78B
AUM Growth
-$105M
(-5.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
273
New
8
Increased
81
Reduced
98
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$10.3M |
| 2 |
Chevron
CVX
|
+$5.52M |
| 3 |
American Electric Power
AEP
|
+$3.77M |
| 4 |
PepsiCo
PEP
|
+$3.48M |
| 5 |
Builders FirstSource
BLDR
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$7.13M |
| 2 |
ServiceNow
NOW
|
+$7.04M |
| 3 |
Blackstone
BX
|
+$6.67M |
| 4 |
Eaton
ETN
|
+$5.81M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 13.28% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$421B
| – | – |
-921
| Closed | -$237K |
|
227
Arrowhead Research
ARWR
$10.5B
| – | – |
-22,000
| Closed | -$1.46M |
|
228
Brookfield Renewable
BEPC
$6.18B
| – | – |
-6,000
| Closed | -$230K |
|
229
Booking.com
BKNG
$141B
| – | – |
-1,075
| Closed | -$230K |
|
230
Broadridge
BR
$17.3B
| – | – |
-2,716
| Closed | -$606K |
|
|
CADE
231
DELISTED
Cadence Bank
CADE
| – | – |
-6,934
| Closed | -$297K |
|
232
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-2,676
| Closed | -$243K |
|
233
Copart
CPRT
$25.6B
| – | – |
-6,630
| Closed | -$260K |
|
|
CYBR
234
DELISTED
CyberArk
CYBR
| – | – |
-1,336
| Closed | -$596K |
|
235
Moody's
MCO
$89.2B
| – | – |
-410
| Closed | -$209K |
|
236
MongoDB
MDB
$25.1B
| – | – |
-762
| Closed | -$320K |
|
237
Schwab US Large- Cap ETF
SCHX
$71.7B
| – | – |
-7,502
| Closed | -$202K |
|
238
Sony
SONY
$124B
| – | – |
-101,550
| Closed | -$2.6M |
|
239
S&P Global
SPGI
$133B
| – | – |
-433
| Closed | -$226K |
|
240
Toast
TOST
$17.4B
| – | – |
-6,461
| Closed | -$229K |
|
241
TSMC
TSM
$2.07T
| – | – |
-670
| Closed | -$204K |
|
242
UnitedHealth
UNH
$387B
| – | – |
-2,543
| Closed | -$839K |
|
243
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-7,833
| Closed | -$429K |
|
244
Xylem
XYL
$29.2B
| – | – |
-1,732
| Closed | -$236K |
|
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Moody Lynn & Lieberson's Q1 2026 Portfolio in Review
As of Q1 2026, Moody Lynn & Lieberson held 273 positions worth $1.78B, down 5.6% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Moody Lynn & Lieberson's Q1 2026 filing shows 8 new, 81 increased, 98 reduced and 23 closed positions. Its largest new stake was BHP: 38,891 shares worth $2.83M. The largest sale was Abbott, an estimated $7.13M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Moody Lynn & Lieberson's largest Q1 2026 buy was BHP: 38,891 shares worth $2.83M.
- Moody Lynn & Lieberson added most to GE Vernova in Q1 2026, an estimated $10.3M increase.
- Moody Lynn & Lieberson's biggest Q1 2026 reduction was Abbott, cutting an estimated $7.13M.
- Moody Lynn & Lieberson fully exited Sony in Q1 2026, selling an estimated $2.6M.
- Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.78B portfolio in Q1 2026.
- Moody Lynn & Lieberson opened 8 new positions and closed 23 in Q1 2026.
- Moody Lynn & Lieberson's portfolio value fell 5.6% quarter-over-quarter to $1.78B.
Based on Moody Lynn & Lieberson's 13F filing for Q1 2026, filed 13 Apr 2026.