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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.78B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+31.35%
3 Year Est. Return
+125.55%
5 Year Est. Return
+190.79%
10 Year Est. Return
+902.89%
AUM
$1.78B
AUM Growth
-$105M
Cap. Flow
-$21.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
43.78%
Holding
273
New
8
Increased
81
Reduced
98
Closed
23

Top Buys

1
GEV icon
GE Vernova
GEV
+$10.3M
2
CVX icon
Chevron
CVX
+$5.52M
3
AEP icon
American Electric Power
AEP
+$3.77M
4
PEP icon
PepsiCo
PEP
+$3.48M
5
BLDR icon
Builders FirstSource
BLDR
+$3.28M

Top Sells

1
ABT icon
Abbott
ABT
+$7.13M
2
NOW icon
ServiceNow
NOW
+$7.04M
3
BX icon
Blackstone
BX
+$6.67M
4
ETN icon
Eaton
ETN
+$5.81M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

1 Technology 22.64%
2 Healthcare 16.32%
3 Financials 14.48%
4 Industrials 13.28%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$289B
$5.66M 0.32%
35,302
+11,311
+47% +$1.9M
LHX icon
52
L3Harris
LHX
$53B
$5.24M 0.29%
15,169
-825
-5% -$288K
AZN icon
53
AstraZeneca
AZN
$263B
$4.48M 0.25%
22,732
-1,207
-5% -$233K
AMGN icon
54
Amgen
AMGN
$201B
$4.35M 0.24%
12,366
-689
-5% -$246K
NVS icon
55
Novartis
NVS
$291B
$4.32M 0.24%
28,283
-1,037
-4% -$159K
APH icon
56
Amphenol
APH
$188B
$4.29M 0.24%
33,952
-918
-3% -$129K
AEP icon
57
American Electric Power
AEP
$72.4B
$4.24M 0.24%
32,328
+30,127
+1,369% +$3.77M
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.17M 0.23%
19,054
-993
-5% -$232K
IDXX icon
59
Idexx Laboratories
IDXX
$45.4B
$4.07M 0.23%
7,250
-5
-0.1% -$3.21K
CTRA
60
DELISTED
Coterra Energy
CTRA
$3.7M 0.21%
105,291
– –
ADP icon
61
Automatic Data Processing
ADP
$103B
$3.7M 0.21%
18,186
-104
-0.6% -$23.8K
ANET icon
62
Arista Networks
ANET
$212B
$3.66M 0.21%
29,801
-30,075
-50% -$4.02M
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$3.41M 0.19%
7,387
-6
-0.1% -$3.04K
EXR icon
64
Extra Space Storage
EXR
$31.8B
$3.37M 0.19%
25,722
-285
-1% -$40.2K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.23M 0.18%
10,299
– –
HWM icon
66
Howmet Aerospace
HWM
$109B
$3.21M 0.18%
13,935
+3,716
+36% +$866K
ORLY icon
67
O'Reilly Automotive
ORLY
$71.5B
$3.02M 0.17%
32,708
-26,639
-45% -$2.5M
PWR icon
68
Quanta Services
PWR
$94.7B
$2.98M 0.17%
5,427
-342
-6% -$176K
CHD icon
69
Church & Dwight Co
CHD
$23.5B
$2.86M 0.16%
30,625
+2,710
+10% +$261K
CSCO icon
70
Cisco
CSCO
$432B
$2.85M 0.16%
36,731
-248
-0.7% -$19.4K
SHW icon
71
Sherwin-Williams
SHW
$83.4B
$2.84M 0.16%
8,848
-3,587
-29% -$1.23M
BHP icon
72
BHP
BHP
$205B
$2.83M 0.16%
+38,891
New +$2.75M
IBB icon
73
iShares Biotechnology ETF
IBB
$9.23B
$2.6M 0.15%
15,426
-405
-3% -$69.3K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$2.53M 0.14%
23,756
-1,520
-6% -$173K
PH icon
75
Parker-Hannifin
PH
$121B
$2.45M 0.14%
2,742
-2
-0.1% -$1.89K
1 2
3
4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Moody Lynn & Lieberson's Q1 2026 Portfolio in Review

As of Q1 2026, Moody Lynn & Lieberson held 273 positions worth $1.78B, down 5.6% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q1 2026 filing shows 8 new, 81 increased, 98 reduced and 23 closed positions. Its largest new stake was BHP: 38,891 shares worth $2.83M. The largest sale was Abbott, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2026 buy was BHP: 38,891 shares worth $2.83M.
  • Moody Lynn & Lieberson added most to GE Vernova in Q1 2026, an estimated $10.3M increase.
  • Moody Lynn & Lieberson's biggest Q1 2026 reduction was Abbott, cutting an estimated $7.13M.
  • Moody Lynn & Lieberson fully exited Sony in Q1 2026, selling an estimated $2.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.78B portfolio in Q1 2026.
  • Moody Lynn & Lieberson opened 8 new positions and closed 23 in Q1 2026.
  • Moody Lynn & Lieberson's portfolio value fell 5.6% quarter-over-quarter to $1.78B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2026, filed 13 Apr 2026.