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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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.8B
$5.72M 0.38%
+80,163
New +$5.43M
TEAM icon
52
Atlassian
TEAM
$37.8B
$4.71M 0.32%
24,161
+1,917
+9% +$418K
CRWD icon
53
CrowdStrike
CRWD
$218B
$4.62M 0.31%
57,620
-21,204
-27% -$1.62M
ADP icon
54
Automatic Data Processing
ADP
$108B
$4.6M 0.31%
18,429
-87
-0.5% -$21.3K
IBM icon
55
IBM
IBM
$224B
$4.56M 0.31%
23,857
+7,187
+43% +$1.31M
INTU icon
56
Intuit
INTU
$89B
$4.54M 0.31%
6,979
-65
-0.9% -$41.5K
SO icon
57
Southern Company
SO
$107B
$4.49M 0.3%
62,537
-42,004
-40% -$2.9M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.45M 0.3%
17,135
+126
+0.7% +$31.2K
GE icon
59
GE Aerospace
GE
$384B
$4.45M 0.3%
31,740
-1,155
-4% -$136K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.8B
$4.4M 0.3%
4,575
+55
+1% +$52.3K
INDA icon
61
iShares MSCI India ETF
INDA
$6.63B
$4.25M 0.29%
82,355
-370
-0.4% -$18.7K
UNH icon
62
UnitedHealth
UNH
$370B
$4.18M 0.28%
8,443
-636
-7% -$323K
EXR icon
63
Extra Space Storage
EXR
$31.6B
$4.13M 0.28%
28,084
-9,058
-24% -$1.32M
EL icon
64
Estee Lauder
EL
$32B
$4.05M 0.27%
26,272
+5,072
+24% +$720K
CDNS icon
65
Cadence Design Systems
CDNS
$93.4B
$3.98M 0.27%
12,781
– –
IDXX icon
66
Idexx Laboratories
IDXX
$46.2B
$3.91M 0.26%
7,233
+30
+0.4% +$16.4K
AXON
67
Axon Enterprise
AXON
$46.4B
$3.73M 0.25%
11,935
-79
-0.7% -$22K
AXP icon
68
American Express
AXP
$230B
$3.68M 0.25%
16,155
+14,671
+989% +$3.04M
SNPS icon
69
Synopsys
SNPS
$79.7B
$3.64M 0.24%
6,369
– –
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$3.62M 0.24%
34,730
+3,069
+10% +$307K
SHW icon
71
Sherwin-Williams
SHW
$89.8B
$3.39M 0.23%
9,760
+2,089
+27% +$666K
GS icon
72
Goldman Sachs
GS
$303B
$3.38M 0.23%
8,099
-595
-7% -$231K
ADBE icon
73
Adobe
ADBE
$105B
$3.35M 0.23%
6,638
-4,627
-41% -$2.65M
URI icon
74
United Rentals
URI
$72.4B
$3.2M 0.22%
4,444
-1,138
-20% -$730K
ACN icon
75
Accenture
ACN
$108B
$3.18M 0.21%
9,184
-1,044
-10% -$381K
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.