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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
-3.22%
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
$1.04B
AUM Growth
-$74.8M
Cap. Flow
-$1.02B
Cap. Flow %
-98.71%
Top 10 Hldgs %
30.61%
Holding
232
New
13
Increased
34
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.6M
2
TEAM icon
Atlassian
TEAM
+$9.28M
3
NEE icon
NextEra Energy
NEE
+$8.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.2M
5
A icon
Agilent Technologies
A
+$4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$895M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
3
NVDA icon
NVIDIA
NVDA
+$5.81M
4
ABBV icon
AbbVie
ABBV
+$5.65M
5
AZN icon
AstraZeneca
AZN
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 21.94%
3 Financials 14.33%
4 Industrials 11.15%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$15.4M 1.49%
115,115
-39,383
-25% -$5.65M
TEAM icon
27
Atlassian
TEAM
$37.8B
$15.1M 1.45%
71,556
+39,722
+125% +$9.28M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$126B
$14.3M 1.38%
49,386
+28,484
+136% +$8.2M
UBER icon
29
Uber
UBER
$153B
$14M 1.35%
+529,300
New +$14.6M
LHX icon
30
L3Harris
LHX
$53.4B
$13.9M 1.34%
66,808
+9,132
+16% +$2.11M
PG icon
31
Procter & Gamble
PG
$339B
$12.8M 1.23%
101,313
-22,930
-18% -$3.26M
SYK icon
32
Stryker
SYK
$130B
$12.5M 1.2%
61,558
-430
-0.7% -$90.4K
NEE icon
33
NextEra Energy
NEE
$177B
$12M 1.15%
152,587
+97,780
+178% +$8.3M
NOW icon
34
ServiceNow
NOW
$129B
$11.6M 1.12%
153,030
-25,405
-14% -$2.29M
EXR icon
35
Extra Space Storage
EXR
$31.6B
$11.2M 1.08%
64,677
-3,297
-5% -$623K
NOC icon
36
Northrop Grumman
NOC
$81.2B
$10.7M 1.04%
22,825
-10
-0% -$4.76K
KO icon
37
Coca-Cola
KO
$375B
$10.2M 0.99%
182,206
-616
-0.3% -$38.3K
SIVB
38
DELISTED
SVB Financial Group
SIVB
$10.1M 0.98%
30,129
-1,193
-4% -$480K
MCD icon
39
McDonald's
MCD
$195B
$9.91M 0.96%
42,969
-94
-0.2% -$24K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$9.1M 0.88%
749,890
-367,390
-33% -$5.81M
EL icon
41
Estee Lauder
EL
$32B
$8.97M 0.87%
41,537
+144
+0.3% +$36.8K
PANW icon
42
Palo Alto Networks
PANW
$297B
$8.63M 0.83%
105,422
+14,030
+15% +$1.21M
TXN icon
43
Texas Instruments
TXN
$261B
$8.59M 0.83%
55,488
-1,448
-3% -$243K
MRK icon
44
Merck
MRK
$318B
$8.55M 0.83%
99,307
-2,619
-3% -$234K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.14M 0.79%
22,790
+1,950
+9% +$774K
UNH icon
46
UnitedHealth
UNH
$370B
$6.66M 0.64%
13,186
+3,955
+43% +$2.08M
V icon
47
Visa
V
$677B
$5.3M 0.51%
29,840
-13,836
-32% -$2.82M
ENPH icon
48
Enphase Energy
ENPH
$5.53B
$5.13M 0.49%
18,483
+3,768
+26% +$1.02M
TMUS icon
49
T-Mobile US
TMUS
$190B
$5.05M 0.49%
37,608
+300
+0.8% +$42.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$5.04M 0.49%
52,410
-1,009,990
-95% -$113M
1
2
3 4 5

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Moody Lynn & Lieberson's Q3 2022 Portfolio in Review

As of Q3 2022, Moody Lynn & Lieberson held 232 positions worth $1.04B, down 6.7% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson withdrew a net $1.02B in Q3 2022, closing 16 positions and reducing 92 holdings. Its most notable exit was AstraZeneca, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Uber worth $14M.

  • Moody Lynn & Lieberson's largest Q3 2022 buy was Uber: 529,300 shares worth $14M.
  • Moody Lynn & Lieberson added most to Atlassian in Q3 2022, an estimated $9.28M increase.
  • Moody Lynn & Lieberson's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $895M.
  • Moody Lynn & Lieberson fully exited AstraZeneca in Q3 2022, selling an estimated $5.63M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $1.04B portfolio in Q3 2022.
  • Moody Lynn & Lieberson opened 13 new positions and closed 16 in Q3 2022.
  • Moody Lynn & Lieberson's portfolio value fell 6.7% quarter-over-quarter to $1.04B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2022, filed 26 Oct 2022.