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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
+7.09%
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
$1.53B
AUM Growth
+$40.2M
Cap. Flow
-$33M
Cap. Flow %
-2.16%
Top 10 Hldgs %
43.83%
Holding
251
New
15
Increased
66
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.4M
2
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.83M
3
FCX icon
Freeport-McMoran
FCX
+$3.7M
4
SO icon
Southern Company
SO
+$3.6M
5
QCOM icon
Qualcomm
QCOM
+$3.26M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.6M
2
MDB icon
MongoDB
MDB
+$10.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M
4
ORCL icon
Oracle
ORCL
+$4.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 18.46%
3 Financials 13.11%
4 Industrials 10.08%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$105B
– –
-2,694
Closed -$220K
6 7 8 9
10

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Moody Lynn & Lieberson's Q2 2024 Portfolio in Review

As of Q2 2024, Moody Lynn & Lieberson held 251 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q2 2024 filing shows 15 new, 66 increased, 65 reduced and 16 closed positions. Its largest new stake was GE Vernova: 65,439 shares worth $11.2M. The largest sale was Honeywell, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q2 2024 buy was GE Vernova: 65,439 shares worth $11.2M.
  • Moody Lynn & Lieberson added most to Southern Company in Q2 2024, an estimated $3.6M increase.
  • Moody Lynn & Lieberson's biggest Q2 2024 reduction was Honeywell, cutting an estimated $15.6M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q2 2024, selling an estimated $5.72M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.53B portfolio in Q2 2024.
  • Moody Lynn & Lieberson opened 15 new positions and closed 16 in Q2 2024.
  • Moody Lynn & Lieberson's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2024, filed 25 Jul 2024.