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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
+5.58%
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
$1.63B
AUM Growth
+$9.32M
Cap. Flow
-$39.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
43.51%
Holding
268
New
13
Increased
90
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.54M
2
GEV icon
GE Vernova
GEV
+$6.92M
3
AMZN icon
Amazon
AMZN
+$5.84M
4
MS icon
Morgan Stanley
MS
+$4.11M
5
PYPL icon
PayPal
PYPL
+$3.85M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$14M
2
FERG icon
Ferguson
FERG
+$7.44M
3
ABBV icon
AbbVie
ABBV
+$4.64M
4
NEM icon
Newmont
NEM
+$4.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Financials 16.12%
3 Healthcare 15.44%
4 Industrials 9.63%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$4.69M 0.29%
78,574
-45,227
-37% -$2.99M
AXON
52
Axon Enterprise
AXON
$46.4B
$4.69M 0.29%
7,895
-1,520
-16% -$827K
AXP icon
53
American Express
AXP
$230B
$4.56M 0.28%
15,357
-592
-4% -$170K
ORCL icon
54
Oracle
ORCL
$423B
$4.37M 0.27%
26,252
+15,020
+134% +$2.67M
GS icon
55
Goldman Sachs
GS
$303B
$4.3M 0.26%
7,504
-395
-5% -$220K
FERG icon
56
Ferguson
FERG
$49.8B
$4.24M 0.26%
24,448
-37,472
-61% -$7.44M
GE icon
57
GE Aerospace
GE
$384B
$4.21M 0.26%
25,234
-94
-0.4% -$16.8K
EXR icon
58
Extra Space Storage
EXR
$31.6B
$4.19M 0.26%
27,983
-118
-0.4% -$19.4K
PYPL icon
59
PayPal
PYPL
$50.5B
$3.91M 0.24%
+45,809
New +$3.85M
XYZ
60
Block Inc
XYZ
$47.5B
$3.77M 0.23%
+44,413
New +$3.64M
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$3.64M 0.22%
34,775
+45
+0.1% +$4.75K
COST icon
62
Costco
COST
$420B
$3.46M 0.21%
3,773
+20
+0.5% +$18.6K
FTNT icon
63
Fortinet
FTNT
$117B
$3.25M 0.2%
+34,412
New +$3.06M
UNH icon
64
UnitedHealth
UNH
$370B
$3.25M 0.2%
6,426
-1,925
-23% -$1.09M
ACN icon
65
Accenture
ACN
$108B
$3.21M 0.2%
9,124
– –
IBIT icon
66
iShares Bitcoin Trust
IBIT
$48.4B
$3.17M 0.19%
+59,764
New +$2.82M
MSI icon
67
Motorola Solutions
MSI
$77.4B
$3.15M 0.19%
6,824
-220
-3% -$104K
IBM icon
68
IBM
IBM
$224B
$3.11M 0.19%
14,148
+405
+3% +$90.2K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15B
$3.11M 0.19%
10,799
– –
SPOT icon
70
Spotify
SPOT
$100B
$3.03M 0.19%
6,763
-80
-1% -$34.3K
IDXX icon
71
Idexx Laboratories
IDXX
$46.2B
$2.99M 0.18%
7,242
+9
+0.1% +$3.95K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$2.96M 0.18%
5,047
+33
+0.7% +$19.4K
SHW icon
73
Sherwin-Williams
SHW
$89.8B
$2.86M 0.18%
8,417
-39
-0.5% -$14.6K
CRH icon
74
CRH
CRH
$66.8B
$2.84M 0.17%
30,744
+1,261
+4% +$121K
TSLA icon
75
Tesla
TSLA
$1.3T
$2.83M 0.17%
+7,003
New +$2.25M
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 2024 Portfolio in Review

As of Q4 2024, Moody Lynn & Lieberson held 268 positions worth $1.63B, up 0.57% from $1.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q4 2024 filing shows 13 new, 90 increased, 83 reduced and 22 closed positions. Its largest new stake was PayPal: 45,809 shares worth $3.91M. The largest sale was Uber, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q4 2024 buy was PayPal: 45,809 shares worth $3.91M.
  • Moody Lynn & Lieberson added most to Bristol-Myers Squibb in Q4 2024, an estimated $7.54M increase.
  • Moody Lynn & Lieberson's biggest Q4 2024 reduction was Ferguson, cutting an estimated $7.44M.
  • Moody Lynn & Lieberson fully exited Uber in Q4 2024, selling an estimated $14M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.63B portfolio in Q4 2024.
  • Moody Lynn & Lieberson opened 13 new positions and closed 22 in Q4 2024.
  • Moody Lynn & Lieberson's portfolio value rose 0.57% quarter-over-quarter to $1.63B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2024, filed 21 Jan 2025.