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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
+15.16%
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
$1.49B
AUM Growth
+$173M
Cap. Flow
+$11.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.88%
Holding
248
New
17
Increased
77
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.2M
2
ABBV icon
AbbVie
ABBV
+$11.9M
3
FERG icon
Ferguson
FERG
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.43M
5
AMZN icon
Amazon
AMZN
+$5.28M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.1M
2
LMT icon
Lockheed Martin
LMT
+$5.64M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.72M
4
XOM icon
ExxonMobil
XOM
+$4.48M
5
PANW icon
Palo Alto Networks
PANW
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 18.83%
3 Financials 14.05%
4 Industrials 10.29%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$18.7M 1.26%
106,894
-10,251
-9% -$1.73M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$17.2M 1.16%
108,989
-17,114
-14% -$2.72M
CVX icon
28
Chevron
CVX
$366B
$17.2M 1.16%
109,253
+9,000
+9% +$1.36M
LMT icon
29
Lockheed Martin
LMT
$136B
$17M 1.14%
37,372
-12,861
-26% -$5.64M
UBER icon
30
Uber
UBER
$153B
$16.5M 1.11%
214,418
+183,783
+600% +$13.2M
MRK icon
31
Merck
MRK
$318B
$15.6M 1.05%
118,573
+15,928
+16% +$1.96M
V icon
32
Visa
V
$677B
$15.2M 1.02%
54,465
+1,639
+3% +$453K
MDB icon
33
MongoDB
MDB
$32.1B
$14.3M 0.96%
39,866
+752
+2% +$307K
MCD icon
34
McDonald's
MCD
$195B
$12.2M 0.82%
43,314
+939
+2% +$273K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.2M 0.75%
21,373
-210
-1% -$105K
MAR icon
36
Marriott International
MAR
$92.3B
$11M 0.74%
43,720
+450
+1% +$109K
FERG icon
37
Ferguson
FERG
$49.8B
$11M 0.74%
+50,464
New +$10.1M
PG icon
38
Procter & Gamble
PG
$339B
$8.86M 0.6%
54,586
-3,335
-6% -$523K
NVO
39
Novo Nordisk
NVO
$209B
$8.34M 0.56%
64,940
-360
-0.6% -$42.9K
TXN icon
40
Texas Instruments
TXN
$261B
$8.31M 0.56%
47,715
-777
-2% -$130K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$8.19M 0.55%
45,363
+2,617
+6% +$457K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$7.94M 0.53%
52,140
-685
-1% -$98.9K
KO icon
43
Coca-Cola
KO
$375B
$7.57M 0.51%
123,679
-17,421
-12% -$1.05M
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$6.98M 0.47%
99,743
+34,850
+54% +$2.54M
NOC icon
45
Northrop Grumman
NOC
$81.2B
$6.21M 0.42%
12,965
+1,823
+16% +$839K
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$6.06M 0.41%
15,184
+8,457
+126% +$3.2M
ANET icon
47
Arista Networks
ANET
$238B
$5.86M 0.39%
80,896
+55,320
+216% +$3.73M
ORCL icon
48
Oracle
ORCL
$423B
$5.79M 0.39%
46,116
+17,897
+63% +$2.05M
PANW icon
49
Palo Alto Networks
PANW
$297B
$5.79M 0.39%
40,770
-27,540
-40% -$4.34M
CRM icon
50
Salesforce
CRM
$158B
$5.72M 0.38%
19,004
+12,038
+173% +$3.47M
1
2
3 4 5

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Moody Lynn & Lieberson's Q1 2024 Portfolio in Review

As of Q1 2024, Moody Lynn & Lieberson held 248 positions worth $1.49B, up 13% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson's Q1 2024 filing shows 17 new, 77 increased, 70 reduced and 12 closed positions. Its largest new stake was Ferguson: 50,464 shares worth $11M. The largest sale was Bristol-Myers Squibb, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2024 buy was Ferguson: 50,464 shares worth $11M.
  • Moody Lynn & Lieberson added most to Uber in Q1 2024, an estimated $13.2M increase.
  • Moody Lynn & Lieberson's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $10.1M.
  • Moody Lynn & Lieberson fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $4.72M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $1.49B portfolio in Q1 2024.
  • Moody Lynn & Lieberson opened 17 new positions and closed 12 in Q1 2024.
  • Moody Lynn & Lieberson's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2024, filed 23 Apr 2024.