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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
+13.24%
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
$1.31B
AUM Growth
+$147M
Cap. Flow
+$7.38M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.26%
Holding
242
New
36
Increased
75
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.54M
2
SO icon
Southern Company
SO
+$6.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.76M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.5M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$13.3M
2
MS icon
Morgan Stanley
MS
+$5.23M
3
GLD icon
SPDR Gold Trust
GLD
+$4.18M
4
WMT icon
Walmart Inc
WMT
+$3.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 17.75%
3 Financials 14.14%
4 Industrials 10%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$4.78M 0.36%
9,079
+2
+0% +$1.07K
GDX icon
52
VanEck Gold Miners ETF
GDX
$27.4B
$4.72M 0.36%
+152,368
New +$4.46M
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$4.7M 0.36%
64,893
+8,499
+15% +$582K
INTU icon
54
Intuit
INTU
$89B
$4.4M 0.34%
7,044
+3,413
+94% +$1.88M
ADP icon
55
Automatic Data Processing
ADP
$108B
$4.31M 0.33%
18,516
-70
-0.4% -$16.3K
ROP icon
56
Roper Technologies
ROP
$39.8B
$4.05M 0.31%
7,432
+15
+0.2% +$7.73K
INDA icon
57
iShares MSCI India ETF
INDA
$6.63B
$4.04M 0.31%
+82,725
New +$3.76M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.03M 0.31%
17,009
-865
-5% -$191K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$4.02M 0.31%
20,041
+15,070
+303% +$2.7M
IDXX icon
60
Idexx Laboratories
IDXX
$46.2B
$4M 0.3%
7,203
+7
+0.1% +$3.29K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$80.8B
$3.97M 0.3%
4,520
+4,253
+1,593% +$3.5M
CCJ icon
62
Cameco
CCJ
$42.4B
$3.72M 0.28%
86,291
+8,670
+11% +$363K
ACN icon
63
Accenture
ACN
$108B
$3.59M 0.27%
10,228
– –
CDNS icon
64
Cadence Design Systems
CDNS
$93.4B
$3.48M 0.26%
12,781
+7,308
+134% +$1.88M
GS icon
65
Goldman Sachs
GS
$303B
$3.35M 0.26%
8,694
+8,074
+1,302% +$2.69M
GE icon
66
GE Aerospace
GE
$384B
$3.35M 0.26%
32,895
+39
+0.1% +$3.61K
SNPS icon
67
Synopsys
SNPS
$79.7B
$3.28M 0.25%
6,369
+2,869
+82% +$1.47M
VST icon
68
Vistra
VST
$47.4B
$3.26M 0.25%
+84,710
New +$2.95M
URI icon
69
United Rentals
URI
$72.4B
$3.2M 0.24%
5,582
-75
-1% -$35.4K
AXON
70
Axon Enterprise
AXON
$46.4B
$3.1M 0.24%
+12,014
New +$2.71M
EL icon
71
Estee Lauder
EL
$32B
$3.1M 0.24%
21,200
-16,044
-43% -$2.13M
SHOP icon
72
Shopify
SHOP
$195B
$3.03M 0.23%
38,878
-5,911
-13% -$377K
AKAM icon
73
Akamai
AKAM
$15.9B
$3M 0.23%
+25,352
New +$2.82M
CHD icon
74
Church & Dwight Co
CHD
$24.5B
$2.99M 0.23%
31,661
– –
ORCL icon
75
Oracle
ORCL
$423B
$2.98M 0.23%
28,219
-25,267
-47% -$2.76M
1 2
3
4 5

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FTCM
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VC
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SGF
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BOH
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Moody Lynn & Lieberson's Q4 2023 Portfolio in Review

As of Q4 2023, Moody Lynn & Lieberson held 242 positions worth $1.31B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moody Lynn & Lieberson's Q4 2023 filing shows 36 new, 75 increased, 62 reduced and 11 closed positions. Its largest new stake was VanEck Gold Miners ETF: 152,368 shares worth $4.72M. The largest sale was Paycom, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q4 2023 buy was VanEck Gold Miners ETF: 152,368 shares worth $4.72M.
  • Moody Lynn & Lieberson added most to Netflix in Q4 2023, an estimated $7.54M increase.
  • Moody Lynn & Lieberson's biggest Q4 2023 reduction was Morgan Stanley, cutting an estimated $5.23M.
  • Moody Lynn & Lieberson fully exited Paycom in Q4 2023, selling an estimated $13.3M.
  • Moody Lynn & Lieberson's ten largest holdings make up 37% of its $1.31B portfolio in Q4 2023.
  • Moody Lynn & Lieberson opened 36 new positions and closed 11 in Q4 2023.
  • Moody Lynn & Lieberson's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2023, filed 24 Jan 2024.