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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
+4.01%
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
$1.33B
AUM Growth
+$6.92M
Cap. Flow
-$99.3M
Cap. Flow %
-7.44%
Top 10 Hldgs %
31.89%
Holding
240
New
24
Increased
45
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.6M
2
MDLZ icon
Mondelez International
MDLZ
+$9.27M
3
UBER icon
Uber
UBER
+$7.68M
4
SIVB
SVB Financial Group
SIVB
+$7.65M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$85M
2
BABA icon
Alibaba
BABA
+$12.7M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.3M
4
MA icon
Mastercard
MA
+$8.9M
5
KO icon
Coca-Cola
KO
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 20.21%
3 Healthcare 16.08%
4 Industrials 9.34%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$23B
$7.07M 0.53%
+100,595
New +$6.97M
PANW icon
52
Palo Alto Networks
PANW
$297B
$7.03M 0.53%
88,092
+15,162
+21% +$1.07M
CMI icon
53
Cummins
CMI
$88.7B
$6.96M 0.52%
31,016
-20,151
-39% -$4.72M
UNP icon
54
Union Pacific
UNP
$174B
$6.93M 0.52%
35,365
-1,031
-3% -$223K
XYZ
55
Block Inc
XYZ
$47.5B
$6.76M 0.51%
28,185
+8,750
+45% +$2.25M
FTNT icon
56
Fortinet
FTNT
$117B
$6.71M 0.5%
114,795
+4,485
+4% +$260K
AMT icon
57
American Tower
AMT
$80.4B
$6.7M 0.5%
25,256
+1,709
+7% +$487K
HUM icon
58
Humana
HUM
$46.2B
$5.73M 0.43%
14,725
-4,206
-22% -$1.79M
DHR icon
59
Danaher
DHR
$144B
$5.5M 0.41%
20,385
+14,320
+236% +$3.9M
ORCL icon
60
Oracle
ORCL
$423B
$5.43M 0.41%
62,278
+41,115
+194% +$3.63M
SE icon
61
Sea Limited
SE
$69.5B
$5.35M 0.4%
+16,775
New +$5.15M
ANET icon
62
Arista Networks
ANET
$238B
$5.3M 0.4%
+246,576
New +$5.65M
VZ icon
63
Verizon
VZ
$196B
$5.04M 0.38%
93,403
+7,102
+8% +$393K
TEAM icon
64
Atlassian
TEAM
$37.8B
$4.86M 0.36%
12,419
-9,077
-42% -$3.03M
MAR icon
65
Marriott International
MAR
$92.3B
$4.78M 0.36%
32,263
-40,280
-56% -$5.62M
INTU icon
66
Intuit
INTU
$89B
$4.48M 0.34%
8,310
+1,944
+31% +$1.05M
MRK icon
67
Merck
MRK
$318B
$4.42M 0.33%
58,889
-32,262
-35% -$2.45M
EW icon
68
Edwards Lifesciences
EW
$51.7B
$4.21M 0.32%
37,175
+13,728
+59% +$1.57M
MELI icon
69
Mercado Libre
MELI
$92.3B
$4.14M 0.31%
+2,465
New +$4.27M
AFRM icon
70
Affirm
AFRM
$25.2B
$4.05M 0.3%
+34,041
New +$2.72M
AVTR icon
71
Avantor
AVTR
$9.19B
$4.05M 0.3%
99,094
+20,674
+26% +$808K
CRWD icon
72
CrowdStrike
CRWD
$218B
$3.97M 0.3%
+64,640
New +$4.17M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$80.8B
$3.91M 0.29%
+6,467
New +$4.01M
ETSY icon
74
Etsy
ETSY
$7.85B
$3.71M 0.28%
+17,835
New +$3.62M
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.54M 0.27%
12,039
– –
1 2
3
4 5

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Moody Lynn & Lieberson's Q3 2021 Portfolio in Review

As of Q3 2021, Moody Lynn & Lieberson held 240 positions worth $1.33B, up 0.52% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody Lynn & Lieberson withdrew a net $99.3M in Q3 2021, closing 20 positions and reducing 66 holdings. Its most notable exit was Alibaba, an estimated $12.7M position sold in full.

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

Against the trend, Moody Lynn & Lieberson opened a new position in Mondelez International worth $8.67M.

  • Moody Lynn & Lieberson's largest Q3 2021 buy was Mondelez International: 148,949 shares worth $8.67M.
  • Moody Lynn & Lieberson added most to Intuitive Surgical in Q3 2021, an estimated $20.6M increase.
  • Moody Lynn & Lieberson's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $85M.
  • Moody Lynn & Lieberson fully exited Alibaba in Q3 2021, selling an estimated $12.7M.
  • Moody Lynn & Lieberson's ten largest holdings make up 32% of its $1.33B portfolio in Q3 2021.
  • Moody Lynn & Lieberson opened 24 new positions and closed 20 in Q3 2021.
  • Moody Lynn & Lieberson's portfolio value rose 0.52% quarter-over-quarter to $1.33B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2021, filed 26 Oct 2021.