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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
+6.81%
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
$1.62B
AUM Growth
+$95.2M
(+6.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
269
New
34
Increased
70
Reduced
76
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.96M |
| 3 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$6.62M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.6M |
| 5 |
AbbVie
ABBV
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.8M |
| 2 |
Broadcom
AVGO
|
+$9.43M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$6.84M |
| 4 |
Merck
MRK
|
+$6.62M |
| 5 |
Chevron
CVX
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.53% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$11.7B
| $206K | 0.01% |
+407
| New | +$196K |
|
227
Lennar Class A
LEN
$21.2B
| $206K | 0.01% |
+1,136
| New | +$190K |
|
228
KKR & Co
KKR
$92.3B
| $205K | 0.01% |
+1,571
| New | +$186K |
|
229
Thomson Reuters
TRI
$44.1B
| $203K | 0.01% |
1,169
| – | – |
|
230
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $202K | 0.01% |
+2,816
| New | +$195K |
|
231
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $201K | 0.01% |
+1,153
| New | +$195K |
|
232
AstraZeneca
AZN
$250B
| – | – |
-16,625
| Closed | -$2.59M |
|
233
BHP
BHP
$230B
| – | – |
-19,208
| Closed | -$1.1M |
|
234
Cadence Design Systems
CDNS
$93.4B
| – | – |
-12,626
| Closed | -$3.89M |
|
235
Datadog
DDOG
$84B
| – | – |
-3,650
| Closed | -$473K |
|
236
Estee Lauder
EL
$32B
| – | – |
-4,423
| Closed | -$471K |
|
237
Entegris
ENTG
$23.2B
| – | – |
-1,722
| Closed | -$233K |
|
238
EOG Resources
EOG
$70.7B
| – | – |
-1,993
| Closed | -$251K |
|
239
Fluor
FLR
$7.96B
| – | – |
-53,167
| Closed | -$2.32M |
|
240
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| – | – |
-5,750
| Closed | -$204K |
|
241
Qualcomm
QCOM
$176B
| – | – |
-17,280
| Closed | -$3.44M |
|
242
Super Micro Computer
SMCI
$20.1B
| – | – |
-3,250
| Closed | -$266K |
|
243
Synopsys
SNPS
$79.7B
| – | – |
-6,384
| Closed | -$3.8M |
|
244
Stanley Black & Decker
SWK
$15.7B
| – | – |
-3,051
| Closed | -$244K |
|
245
Atlassian
TEAM
$37.8B
| – | – |
-11,131
| Closed | -$1.97M |
|
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Moody Lynn & Lieberson's Q3 2024 Portfolio in Review
As of Q3 2024, Moody Lynn & Lieberson held 269 positions worth $1.62B, up 6.2% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Moody Lynn & Lieberson's Q3 2024 filing shows 34 new, 70 increased, 76 reduced and 14 closed positions. Its largest new stake was Intercontinental Exchange: 36,324 shares worth $5.84M. The largest sale was NVIDIA, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- Moody Lynn & Lieberson's largest Q3 2024 buy was Intercontinental Exchange: 36,324 shares worth $5.84M.
- Moody Lynn & Lieberson added most to ExxonMobil in Q3 2024, an estimated $10.6M increase.
- Moody Lynn & Lieberson's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $11.8M.
- Moody Lynn & Lieberson fully exited Cadence Design Systems in Q3 2024, selling an estimated $3.89M.
- Moody Lynn & Lieberson's ten largest holdings make up 40% of its $1.62B portfolio in Q3 2024.
- Moody Lynn & Lieberson opened 34 new positions and closed 14 in Q3 2024.
- Moody Lynn & Lieberson's portfolio value rose 6.2% quarter-over-quarter to $1.62B.
Based on Moody Lynn & Lieberson's 13F filing for Q3 2024, filed 23 Oct 2024.