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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
+6.81%
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
$1.62B
AUM Growth
+$95.2M
Cap. Flow
+$15.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
40.45%
Holding
269
New
34
Increased
70
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
GLD icon
SPDR Gold Trust
GLD
+$6.96M
3
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$6.62M
4
ICE icon
Intercontinental Exchange
ICE
+$5.6M
5
ABBV icon
AbbVie
ABBV
+$4.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
AVGO icon
Broadcom
AVGO
+$9.43M
3
NVO
Novo Nordisk
NVO
+$6.84M
4
MRK icon
Merck
MRK
+$6.62M
5
CVX icon
Chevron
CVX
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 17.8%
3 Financials 14.28%
4 Industrials 9.99%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$21.2M 1.3%
130,545
+16,142
+14% +$2.57M
PEP icon
27
PepsiCo
PEP
$190B
$21.1M 1.3%
124,323
+15,822
+15% +$2.72M
SO icon
28
Southern Company
SO
$107B
$14.6M 0.9%
161,539
+51,472
+47% +$4.4M
XOM icon
29
ExxonMobil
XOM
$634B
$14.1M 0.87%
119,869
+92,135
+332% +$10.6M
UBER icon
30
Uber
UBER
$153B
$14M 0.86%
186,287
+24,844
+15% +$1.75M
V icon
31
Visa
V
$677B
$13.5M 0.83%
49,072
-731
-1% -$198K
MCD icon
32
McDonald's
MCD
$195B
$13.4M 0.83%
43,994
+1,208
+3% +$333K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.3M 0.76%
21,446
+172
+0.8% +$95.1K
FERG icon
34
Ferguson
FERG
$49.8B
$12.3M 0.76%
61,920
+1,281
+2% +$260K
CVX icon
35
Chevron
CVX
$366B
$10.9M 0.67%
73,987
-42,636
-37% -$6.35M
GEV icon
36
GE Vernova
GEV
$264B
$10.3M 0.64%
40,489
-24,950
-38% -$4.79M
KO icon
37
Coca-Cola
KO
$375B
$10.3M 0.63%
142,956
+19,099
+15% +$1.31M
PG icon
38
Procter & Gamble
PG
$339B
$9.66M 0.6%
55,751
+1,128
+2% +$191K
TXN icon
39
Texas Instruments
TXN
$261B
$9.53M 0.59%
46,119
-1,170
-2% -$235K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$9.12M 0.56%
123,801
+51,787
+72% +$3.64M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$9.05M 0.56%
54,102
+2,328
+4% +$394K
MRK icon
42
Merck
MRK
$318B
$8.78M 0.54%
77,286
-55,686
-42% -$6.62M
HIT
43
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7.99M 0.49%
150,785
+124,913
+483% +$6.62M
ANET icon
44
Arista Networks
ANET
$238B
$7.44M 0.46%
77,548
-3,664
-5% -$319K
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$7.36M 0.45%
14,986
-231
-2% -$108K
AMD icon
46
Advanced Micro Devices
AMD
$789B
$7.11M 0.44%
43,322
-3,622
-8% -$550K
PANW icon
47
Palo Alto Networks
PANW
$297B
$6.96M 0.43%
40,736
+174
+0.4% +$29.3K
NOC icon
48
Northrop Grumman
NOC
$81.2B
$6.89M 0.42%
13,056
+90
+0.7% +$44.1K
ICE icon
49
Intercontinental Exchange
ICE
$84.4B
$5.84M 0.36%
+36,324
New +$5.6M
MAR icon
50
Marriott International
MAR
$92.3B
$5.5M 0.34%
22,126
-22,115
-50% -$5.15M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Moody Lynn & Lieberson held 269 positions worth $1.62B, up 6.2% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moody Lynn & Lieberson's Q3 2024 filing shows 34 new, 70 increased, 76 reduced and 14 closed positions. Its largest new stake was Intercontinental Exchange: 36,324 shares worth $5.84M. The largest sale was NVIDIA, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q3 2024 buy was Intercontinental Exchange: 36,324 shares worth $5.84M.
  • Moody Lynn & Lieberson added most to ExxonMobil in Q3 2024, an estimated $10.6M increase.
  • Moody Lynn & Lieberson's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Moody Lynn & Lieberson fully exited Cadence Design Systems in Q3 2024, selling an estimated $3.89M.
  • Moody Lynn & Lieberson's ten largest holdings make up 40% of its $1.62B portfolio in Q3 2024.
  • Moody Lynn & Lieberson opened 34 new positions and closed 14 in Q3 2024.
  • Moody Lynn & Lieberson's portfolio value rose 6.2% quarter-over-quarter to $1.62B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2024, filed 23 Oct 2024.