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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
+5.58%
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
$1.63B
AUM Growth
+$9.32M
(+0.57%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
268
New
13
Increased
90
Reduced
83
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.54M |
| 2 |
GE Vernova
GEV
|
+$6.92M |
| 3 |
Amazon
AMZN
|
+$5.84M |
| 4 |
Morgan Stanley
MS
|
+$4.11M |
| 5 |
PayPal
PYPL
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$14M |
| 2 |
Ferguson
FERG
|
+$7.44M |
| 3 |
AbbVie
ABBV
|
+$4.64M |
| 4 |
Newmont
NEM
|
+$4.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.56% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cameco
CCJ
$42.4B
| – | – |
-35,169
| Closed | -$1.68M |
|
227
Freeport-McMoran
FCX
$97.5B
| – | – |
-71,300
| Closed | -$3.56M |
|
228
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-8,002
| Closed | -$468K |
|
229
Intel
INTC
$513B
| – | – |
-14,965
| Closed | -$351K |
|
230
Gartner
IT
$11.7B
| – | – |
-407
| Closed | -$206K |
|
231
Lennar Class A
LEN
$21.2B
| – | – |
-1,136
| Closed | -$206K |
|
232
L3Harris
LHX
$53.4B
| – | – |
-6,732
| Closed | -$1.6M |
|
|
233
Newmont
NEM
$119B
| – | – |
-78,603
| Closed | -$4.2M |
|
234
Phillips 66
PSX
$81.4B
| – | – |
-1,827
| Closed | -$240K |
|
235
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-267
| Closed | -$281K |
|
236
Thomson Reuters
TRI
$44.1B
| – | – |
-1,169
| Closed | -$203K |
|
237
TransUnion
TRU
$15.3B
| – | – |
-2,068
| Closed | -$217K |
|
|
238
Uber
UBER
$153B
| – | – |
-186,287
| Closed | -$14M |
|
239
Unilever
UL
$136B
| – | – |
-3,204
| Closed | -$234K |
|
240
Global X Uranium ETF
URA
$6.27B
| – | – |
-82,893
| Closed | -$2.37M |
|
241
Veralto
VLTO
$24B
| – | – |
-1,925
| Closed | -$215K |
|
242
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-29,499
| Closed | -$2.91M |
|
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-31,942
| Closed | -$1.29M |
|
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Moody Lynn & Lieberson's Q4 2024 Portfolio in Review
As of Q4 2024, Moody Lynn & Lieberson held 268 positions worth $1.63B, up 0.57% from $1.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Moody Lynn & Lieberson's Q4 2024 filing shows 13 new, 90 increased, 83 reduced and 22 closed positions. Its largest new stake was PayPal: 45,809 shares worth $3.91M. The largest sale was Uber, an estimated $14M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Moody Lynn & Lieberson's largest Q4 2024 buy was PayPal: 45,809 shares worth $3.91M.
- Moody Lynn & Lieberson added most to Bristol-Myers Squibb in Q4 2024, an estimated $7.54M increase.
- Moody Lynn & Lieberson's biggest Q4 2024 reduction was Ferguson, cutting an estimated $7.44M.
- Moody Lynn & Lieberson fully exited Uber in Q4 2024, selling an estimated $14M.
- Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.63B portfolio in Q4 2024.
- Moody Lynn & Lieberson opened 13 new positions and closed 22 in Q4 2024.
- Moody Lynn & Lieberson's portfolio value rose 0.57% quarter-over-quarter to $1.63B.
Based on Moody Lynn & Lieberson's 13F filing for Q4 2024, filed 21 Jan 2025.