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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
+4.01%
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
$1.33B
AUM Growth
+$6.92M
Cap. Flow
-$99.3M
Cap. Flow %
-7.44%
Top 10 Hldgs %
31.89%
Holding
240
New
24
Increased
45
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.6M
2
MDLZ icon
Mondelez International
MDLZ
+$9.27M
3
UBER icon
Uber
UBER
+$7.68M
4
SIVB
SVB Financial Group
SIVB
+$7.65M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$85M
2
BABA icon
Alibaba
BABA
+$12.7M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.3M
4
MA icon
Mastercard
MA
+$8.9M
5
KO icon
Coca-Cola
KO
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 20.21%
3 Healthcare 16.08%
4 Industrials 9.34%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$19.5M 1.46%
156,740
+10,215
+7% +$1.24M
SYK icon
27
Stryker
SYK
$130B
$18.8M 1.41%
71,423
-426
-0.6% -$114K
EL icon
28
Estee Lauder
EL
$32B
$18.1M 1.36%
60,503
-155
-0.3% -$50.6K
PG icon
29
Procter & Gamble
PG
$339B
$15.9M 1.19%
113,755
-998
-0.9% -$141K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$15.6M 1.17%
96,607
+4,941
+5% +$843K
LMT icon
31
Lockheed Martin
LMT
$136B
$15.2M 1.14%
43,934
+3,877
+10% +$1.4M
PEP icon
32
PepsiCo
PEP
$190B
$14.8M 1.11%
98,720
+4,210
+4% +$652K
TXN icon
33
Texas Instruments
TXN
$261B
$12.3M 0.92%
64,116
-12,174
-16% -$2.32M
ADBE icon
34
Adobe
ADBE
$105B
$12M 0.9%
20,768
+2,734
+15% +$1.72M
SHW icon
35
Sherwin-Williams
SHW
$89.8B
$11.4M 0.85%
40,617
-100
-0.2% -$29.3K
NEE icon
36
NextEra Energy
NEE
$177B
$10.4M 0.78%
132,233
+15,406
+13% +$1.24M
IDXX icon
37
Idexx Laboratories
IDXX
$46.2B
$10.4M 0.78%
16,686
+4,011
+32% +$2.7M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.2M 0.76%
23,781
-861
-3% -$380K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$10M 0.75%
36,759
-12,797
-26% -$3.59M
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$9.87M 0.74%
89,379
+61,227
+217% +$20.6M
PFE icon
41
Pfizer
PFE
$153B
$9.85M 0.74%
229,053
+100,594
+78% +$4.46M
KO icon
42
Coca-Cola
KO
$375B
$9.48M 0.71%
180,725
-128,029
-41% -$7.14M
EXR icon
43
Extra Space Storage
EXR
$31.6B
$9.34M 0.7%
55,571
-1,954
-3% -$345K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$8.67M 0.65%
+148,949
New +$9.27M
MCD icon
45
McDonald's
MCD
$195B
$8.44M 0.63%
35,023
-1,018
-3% -$243K
DIS icon
46
Walt Disney
DIS
$181B
$8.42M 0.63%
49,762
-654
-1% -$117K
UBER icon
47
Uber
UBER
$153B
$7.88M 0.59%
+175,866
New +$7.68M
V icon
48
Visa
V
$677B
$7.49M 0.56%
33,617
-15,579
-32% -$3.65M
CRM icon
49
Salesforce
CRM
$158B
$7.17M 0.54%
26,436
+20,663
+358% +$5.25M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$7.07M 0.53%
53,080
+180
+0.3% +$24.8K
1
2
3 4 5

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Moody Lynn & Lieberson's Q3 2021 Portfolio in Review

As of Q3 2021, Moody Lynn & Lieberson held 240 positions worth $1.33B, up 0.52% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody Lynn & Lieberson withdrew a net $99.3M in Q3 2021, closing 20 positions and reducing 66 holdings. Its most notable exit was Alibaba, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moody Lynn & Lieberson opened a new position in Mondelez International worth $8.67M.

  • Moody Lynn & Lieberson's largest Q3 2021 buy was Mondelez International: 148,949 shares worth $8.67M.
  • Moody Lynn & Lieberson added most to Intuitive Surgical in Q3 2021, an estimated $20.6M increase.
  • Moody Lynn & Lieberson's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $85M.
  • Moody Lynn & Lieberson fully exited Alibaba in Q3 2021, selling an estimated $12.7M.
  • Moody Lynn & Lieberson's ten largest holdings make up 32% of its $1.33B portfolio in Q3 2021.
  • Moody Lynn & Lieberson opened 24 new positions and closed 20 in Q3 2021.
  • Moody Lynn & Lieberson's portfolio value rose 0.52% quarter-over-quarter to $1.33B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2021, filed 26 Oct 2021.