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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
-0.49%
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
$1.56B
AUM Growth
-$73.7M
Cap. Flow
-$15.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
39.09%
Holding
263
New
17
Increased
61
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$10.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
3
SYK icon
Stryker
SYK
+$6.61M
4
NOC icon
Northrop Grumman
NOC
+$5.98M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.8M
2
LMT icon
Lockheed Martin
LMT
+$19.2M
3
NVDA icon
NVIDIA
NVDA
+$9.42M
4
AAPL icon
Apple
AAPL
+$7.29M
5
PEP icon
PepsiCo
PEP
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 19.35%
3 Financials 17.79%
4 Industrials 9.21%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$33.6B
– –
-2,233
Closed -$202K
KKR icon
227
KKR & Co
KKR
$93.4B
– –
-1,559
Closed -$231K
LEA icon
228
Lear
LEA
$8.07B
– –
-2,685
Closed -$254K
MDB icon
229
MongoDB
MDB
$33.6B
– –
-10,225
Closed -$2.38M
NRG icon
230
NRG Energy
NRG
$25.2B
– –
-4,219
Closed -$381K
NVO
231
Novo Nordisk
NVO
$210B
– –
-13,353
Closed -$1.15M
ONEQ icon
232
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-2,816
Closed -$214K
SWKS icon
233
Skyworks Solutions
SWKS
$10.4B
– –
-4,771
Closed -$423K
TMUS icon
234
T-Mobile US
TMUS
$190B
– –
-1,011
Closed -$223K
TPG icon
235
TPG
TPG
$7.93B
– –
-8,002
Closed -$503K
TSLA icon
236
Tesla
TSLA
$1.3T
– –
-7,003
Closed -$2.83M
URI icon
237
United Rentals
URI
$70.9B
– –
-355
Closed -$250K
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-715
Closed -$200K
VRT icon
239
Vertiv
VRT
$105B
– –
-2,144
Closed -$244K
6 7 8 9
10

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FTCM
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IAN
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VC
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TF
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SGF
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BOH
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Moody Lynn & Lieberson's Q1 2025 Portfolio in Review

As of Q1 2025, Moody Lynn & Lieberson held 263 positions worth $1.56B, down 4.5% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson's Q1 2025 filing shows 17 new, 61 increased, 80 reduced and 19 closed positions. Its largest new stake was Freeport-McMoran: 84,990 shares worth $3.22M. The largest sale was Broadcom, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2025 buy was Freeport-McMoran: 84,990 shares worth $3.22M.
  • Moody Lynn & Lieberson added most to Intercontinental Exchange in Q1 2025, an estimated $10.9M increase.
  • Moody Lynn & Lieberson's biggest Q1 2025 reduction was Broadcom, cutting an estimated $19.8M.
  • Moody Lynn & Lieberson fully exited Tesla in Q1 2025, selling an estimated $2.83M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $1.56B portfolio in Q1 2025.
  • Moody Lynn & Lieberson opened 17 new positions and closed 19 in Q1 2025.
  • Moody Lynn & Lieberson's portfolio value fell 4.5% quarter-over-quarter to $1.56B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2025, filed 28 Apr 2025.