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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
-11.63%
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
$1.11B
AUM Growth
-$255M
Cap. Flow
+$994M
Cap. Flow %
89.51%
Top 10 Hldgs %
31.57%
Holding
251
New
23
Increased
49
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$941M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
3
AMT icon
American Tower
AMT
+$4.32M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
TEAM icon
Atlassian
TEAM
+$3.79M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$14.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.69M
3
GLD icon
SPDR Gold Trust
GLD
+$9.32M
4
UNP icon
Union Pacific
UNP
+$9.16M
5
ANET icon
Arista Networks
ANET
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 20.4%
3 Financials 15.36%
4 Industrials 10.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$130B
$17M 1.53%
178,435
+29,525
+20% +$2.81M
NVDA icon
27
NVIDIA
NVDA
$5.38T
$16.9M 1.52%
1,117,280
-6,180
-0.6% -$117K
PAYC icon
28
Paycom
PAYC
$10B
$16.7M 1.5%
59,579
-9,046
-13% -$2.67M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$16M 1.44%
58,598
-30,895
-35% -$9.69M
LHX icon
30
L3Harris
LHX
$53.4B
$13.9M 1.25%
57,676
-5,827
-9% -$1.41M
SIVB
31
DELISTED
SVB Financial Group
SIVB
$12.4M 1.11%
31,322
-1,149
-4% -$541K
SYK icon
32
Stryker
SYK
$130B
$12.3M 1.11%
61,988
-12,437
-17% -$2.92M
EXR icon
33
Extra Space Storage
EXR
$31.6B
$11.6M 1.04%
67,974
-7,443
-10% -$1.38M
KO icon
34
Coca-Cola
KO
$375B
$11.5M 1.04%
182,822
-398
-0.2% -$25.2K
NOC icon
35
Northrop Grumman
NOC
$80.9B
$10.9M 0.98%
22,835
+582
+3% +$267K
MCD icon
36
McDonald's
MCD
$195B
$10.6M 0.96%
43,063
+1,464
+4% +$361K
EL icon
37
Estee Lauder
EL
$32B
$10.5M 0.95%
41,393
-1,771
-4% -$449K
MRK icon
38
Merck
MRK
$317B
$9.29M 0.84%
101,926
+38,071
+60% +$3.38M
TXN icon
39
Texas Instruments
TXN
$261B
$8.75M 0.79%
56,936
-2,909
-5% -$489K
V icon
40
Visa
V
$677B
$8.6M 0.77%
43,676
+779
+2% +$161K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.86M 0.71%
20,840
-1,413
-6% -$579K
RTX icon
42
RTX Corp
RTX
$299B
$7.62M 0.69%
79,291
-607
-0.8% -$58.4K
PANW icon
43
Palo Alto Networks
PANW
$295B
$7.52M 0.68%
91,392
-768
-0.8% -$68.1K
AMT icon
44
American Tower
AMT
$80.7B
$5.97M 0.54%
23,376
+17,211
+279% +$4.32M
TEAM icon
45
Atlassian
TEAM
$38.4B
$5.97M 0.54%
31,834
+17,754
+126% +$3.79M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$125B
$5.89M 0.53%
20,902
+2,269
+12% +$607K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.33T
$5.81M 0.52%
1,062,400
+1,009,380
+1,904% +$119M
MDLZ icon
48
Mondelez International
MDLZ
$80.3B
$5.73M 0.52%
92,225
+8,711
+10% +$550K
AZN icon
49
AstraZeneca
AZN
$249B
$5.63M 0.51%
42,594
-670
-2% -$87.9K
TMUS icon
50
T-Mobile US
TMUS
$190B
$5.02M 0.45%
37,308
+14,070
+61% +$1.84M
1
2
3 4 5

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FTCM
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IAN
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VC
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SGF
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BOH
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Moody Lynn & Lieberson's Q2 2022 Portfolio in Review

As of Q2 2022, Moody Lynn & Lieberson held 251 positions worth $1.11B, down 19% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody Lynn & Lieberson deployed $994M of net new capital in Q2 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was W.R. Berkley: 90,528 shares worth $4.12M.

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

On the sell side, the largest reduction was Otis Worldwide, an estimated $14.2M trimmed.

  • Moody Lynn & Lieberson's largest Q2 2022 buy was W.R. Berkley: 90,528 shares worth $4.12M.
  • Moody Lynn & Lieberson added most to Alphabet (Google) Class A in Q2 2022, an estimated $941M increase.
  • Moody Lynn & Lieberson's biggest Q2 2022 reduction was Otis Worldwide, cutting an estimated $14.2M.
  • Moody Lynn & Lieberson fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $5.28M.
  • Moody Lynn & Lieberson's ten largest holdings make up 32% of its $1.11B portfolio in Q2 2022.
  • Moody Lynn & Lieberson opened 23 new positions and closed 32 in Q2 2022.
  • Moody Lynn & Lieberson's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2022, filed 28 Jul 2022.