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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
-2.61%
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
$1.37B
AUM Growth
-$125M
(-8.4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
262
New
27
Increased
64
Reduced
81
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
| 2 |
L3Harris
LHX
|
+$14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.05M |
| 4 |
Paycom
PAYC
|
+$8.82M |
| 5 |
Lockheed Martin
LMT
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$16.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$12M |
| 3 |
JPMorgan Chase
JPM
|
+$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 5 |
Sherwin-Williams
SHW
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.33% |
| 3 | Financials | 16.24% |
| 4 | Industrials | 11.15% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select U.S. REIT ETF
ICF
$2.08B
| – | – |
-2,710
| Closed | -$206K |
|
227
MongoDB
MDB
$33.4B
| – | – |
-1,613
| Closed | -$854K |
|
|
MRSH
228
Marsh
MRSH
$91.1B
| – | – |
-13,257
| Closed | -$2.3M |
|
229
NXP Semiconductors
NXPI
$59.3B
| – | – |
-1,815
| Closed | -$413K |
|
230
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-4,275
| Closed | -$201K |
|
231
PPG Industries
PPG
$25.9B
| – | – |
-4,302
| Closed | -$742K |
|
|
232
PayPal
PYPL
$50.1B
| – | – |
-87,930
| Closed | -$16.6M |
|
233
Qualcomm
QCOM
$172B
| – | – |
-19,312
| Closed | -$3.53M |
|
234
Thomson Reuters
TRI
$45.1B
| – | – |
-1,703
| Closed | -$215K |
|
235
Uber
UBER
$159B
| – | – |
-53,469
| Closed | -$2.24M |
|
236
Unilever
UL
$135B
| – | – |
-3,968
| Closed | -$240K |
|
237
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| – | – |
-69,840
| Closed | -$3.16M |
|
238
Yum China
YUMC
$16.5B
| – | – |
-4,473
| Closed | -$223K |
|
|
XYZ
239
Block Inc
XYZ
$47.7B
| – | – |
-1,505
| Closed | -$243K |
|
|
NEWR
240
DELISTED
New Relic, Inc.
NEWR
| – | – |
-10,775
| Closed | -$1.19M |
|
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Moody Lynn & Lieberson's Q1 2022 Portfolio in Review
As of Q1 2022, Moody Lynn & Lieberson held 262 positions worth $1.37B, down 8.4% from $1.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Moody Lynn & Lieberson withdrew a net $43M in Q1 2022, closing 34 positions and reducing 81 holdings. Its most notable exit was PayPal, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Moody Lynn & Lieberson opened a new position in Regeneron Pharmaceuticals worth $5.62M.
- Moody Lynn & Lieberson's largest Q1 2022 buy was Regeneron Pharmaceuticals: 8,045 shares worth $5.62M.
- Moody Lynn & Lieberson added most to Berkshire Hathaway Class B in Q1 2022, an estimated $15.9M increase.
- Moody Lynn & Lieberson's biggest Q1 2022 reduction was SVB Financial Group, cutting an estimated $12M.
- Moody Lynn & Lieberson fully exited PayPal in Q1 2022, selling an estimated $16.6M.
- Moody Lynn & Lieberson's ten largest holdings make up 33% of its $1.37B portfolio in Q1 2022.
- Moody Lynn & Lieberson opened 27 new positions and closed 34 in Q1 2022.
- Moody Lynn & Lieberson's portfolio value fell 8.4% quarter-over-quarter to $1.37B.
Based on Moody Lynn & Lieberson's 13F filing for Q1 2022, filed 27 Apr 2022.