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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
+7.09%
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
$1.53B
AUM Growth
+$40.2M
Cap. Flow
-$33M
Cap. Flow %
-2.16%
Top 10 Hldgs %
43.83%
Holding
251
New
15
Increased
66
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.4M
2
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.83M
3
FCX icon
Freeport-McMoran
FCX
+$3.7M
4
SO icon
Southern Company
SO
+$3.6M
5
QCOM icon
Qualcomm
QCOM
+$3.26M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.6M
2
MDB icon
MongoDB
MDB
+$10.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M
4
ORCL icon
Oracle
ORCL
+$4.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 18.46%
3 Financials 13.11%
4 Industrials 10.08%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$4.71M 0.31%
72,014
-27,729
-28% -$1.9M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.63M 0.3%
17,305
+170
+1% +$44K
ADP icon
53
Automatic Data Processing
ADP
$108B
$4.37M 0.29%
18,327
-102
-0.6% -$25K
EXR icon
54
Extra Space Storage
EXR
$31.6B
$4.36M 0.29%
28,079
-5
-0% -$729
AMGN icon
55
Amgen
AMGN
$222B
$4.35M 0.28%
13,912
+11,070
+390% +$3.25M
UNH icon
56
UnitedHealth
UNH
$370B
$4.07M 0.27%
7,993
-450
-5% -$221K
GE icon
57
GE Aerospace
GE
$384B
$4.03M 0.26%
25,328
-6,412
-20% -$1.02M
CDNS icon
58
Cadence Design Systems
CDNS
$93.4B
$3.89M 0.25%
12,626
-155
-1% -$45.9K
SNPS icon
59
Synopsys
SNPS
$79.7B
$3.8M 0.25%
6,384
+15
+0.2% +$8.48K
AXP icon
60
American Express
AXP
$230B
$3.77M 0.25%
16,269
+114
+0.7% +$26.4K
GS icon
61
Goldman Sachs
GS
$303B
$3.65M 0.24%
8,074
-25
-0.3% -$11K
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$3.6M 0.24%
34,730
– –
FCX icon
63
Freeport-McMoran
FCX
$97.5B
$3.57M 0.23%
+73,373
New +$3.7M
IDXX icon
64
Idexx Laboratories
IDXX
$46.2B
$3.52M 0.23%
7,233
– –
AXON
65
Axon Enterprise
AXON
$46.4B
$3.48M 0.23%
11,830
-105
-0.9% -$31.3K
QCOM icon
66
Qualcomm
QCOM
$176B
$3.44M 0.23%
+17,280
New +$3.26M
ADBE icon
67
Adobe
ADBE
$105B
$3.24M 0.21%
5,831
-807
-12% -$391K
ASML icon
68
ASML
ASML
$669B
$3.2M 0.21%
3,127
+6
+0.2% +$5.77K
XOM icon
69
ExxonMobil
XOM
$634B
$3.19M 0.21%
27,734
+1,611
+6% +$188K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.84M 0.19%
10,799
– –
CTRA
71
DELISTED
Coterra Energy
CTRA
$2.81M 0.18%
105,199
– –
ACN icon
72
Accenture
ACN
$108B
$2.78M 0.18%
9,149
-35
-0.4% -$10.7K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.74M 0.18%
+29,504
New +$2.65M
AZN icon
74
AstraZeneca
AZN
$250B
$2.59M 0.17%
+16,625
New +$2.5M
RTX icon
75
RTX Corp
RTX
$301B
$2.36M 0.15%
23,539
-18
-0.1% -$1.86K
1 2
3
4 5

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Moody Lynn & Lieberson's Q2 2024 Portfolio in Review

As of Q2 2024, Moody Lynn & Lieberson held 251 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q2 2024 filing shows 15 new, 66 increased, 65 reduced and 16 closed positions. Its largest new stake was GE Vernova: 65,439 shares worth $11.2M. The largest sale was Honeywell, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q2 2024 buy was GE Vernova: 65,439 shares worth $11.2M.
  • Moody Lynn & Lieberson added most to Southern Company in Q2 2024, an estimated $3.6M increase.
  • Moody Lynn & Lieberson's biggest Q2 2024 reduction was Honeywell, cutting an estimated $15.6M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q2 2024, selling an estimated $5.72M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.53B portfolio in Q2 2024.
  • Moody Lynn & Lieberson opened 15 new positions and closed 16 in Q2 2024.
  • Moody Lynn & Lieberson's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2024, filed 25 Jul 2024.