We are live on ! Find out more
MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
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
$1.37B
AUM Growth
-$125M
Cap. Flow
-$43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
33.07%
Holding
262
New
27
Increased
64
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
LHX icon
L3Harris
LHX
+$14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.05M
4
PAYC icon
Paycom
PAYC
+$8.82M
5
LMT icon
Lockheed Martin
LMT
+$8.53M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
SIVB
SVB Financial Group
SIVB
+$12M
3
JPM icon
JPMorgan Chase
JPM
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
SHW icon
Sherwin-Williams
SHW
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 19.33%
3 Financials 16.24%
4 Industrials 11.15%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$15B
$3.08M 0.23%
12,039
– –
PEG icon
77
Public Service Enterprise Group
PEG
$37.7B
$3.06M 0.22%
43,782
+37,214
+567% +$2.46M
TMUS icon
78
T-Mobile US
TMUS
$190B
$2.98M 0.22%
+23,238
New +$2.77M
AVTR icon
79
Avantor
AVTR
$9.19B
$2.97M 0.22%
87,694
-15,373
-15% -$548K
NEM icon
80
Newmont
NEM
$119B
$2.93M 0.21%
+36,840
New +$2.49M
DIS icon
81
Walt Disney
DIS
$181B
$2.77M 0.2%
20,160
-8,827
-30% -$1.28M
CTRA
82
DELISTED
Coterra Energy
CTRA
$2.56M 0.19%
95,000
– –
CNC icon
83
Centene
CNC
$32.5B
$2.52M 0.18%
+29,945
New +$2.46M
XOM icon
84
ExxonMobil
XOM
$634B
$2.5M 0.18%
30,278
+14,321
+90% +$1.11M
CSCO icon
85
Cisco
CSCO
$479B
$2.25M 0.16%
40,361
-745
-2% -$42.2K
DHR icon
86
Danaher
DHR
$144B
$2.24M 0.16%
8,627
-9,771
-53% -$2.45M
NKE icon
87
Nike
NKE
$61.9B
$2.13M 0.16%
15,792
-65
-0.4% -$9.13K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.9M 0.14%
+21,080
New +$1.95M
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.83M 0.13%
3,731
-152
-4% -$74K
FTNT icon
90
Fortinet
FTNT
$117B
$1.82M 0.13%
26,700
-89,095
-77% -$5.54M
TGT icon
91
Target
TGT
$68B
$1.74M 0.13%
+8,181
New +$1.77M
KKR.PRC
92
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.68M 0.12%
22,565
-295
-1% -$23.5K
ITW icon
93
Illinois Tool Works
ITW
$84.5B
$1.6M 0.12%
7,645
-145
-2% -$32.5K
PSA icon
94
Public Storage
PSA
$61.3B
$1.56M 0.11%
4,000
– –
AMT icon
95
American Tower
AMT
$80.4B
$1.55M 0.11%
6,165
-3
-0% -$732
IRM icon
96
Iron Mountain
IRM
$36.1B
$1.54M 0.11%
27,883
-26,193
-48% -$1.25M
B
97
Barrick Mining
B
$73.2B
$1.47M 0.11%
60,070
-126,480
-68% -$2.72M
BLK icon
98
Blackrock
BLK
$176B
$1.44M 0.11%
1,887
-27
-1% -$21.1K
INTC icon
99
Intel
INTC
$513B
$1.36M 0.1%
27,498
-120
-0.4% -$5.95K
INTU icon
100
Intuit
INTU
$89B
$1.24M 0.09%
2,579
-9,366
-78% -$4.8M
2 3
4
5 6

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q1 2022 Portfolio in Review

As of Q1 2022, Moody Lynn & Lieberson held 262 positions worth $1.37B, down 8.4% from $1.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moody Lynn & Lieberson withdrew a net $43M in Q1 2022, closing 34 positions and reducing 81 holdings. Its most notable exit was PayPal, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Regeneron Pharmaceuticals worth $5.62M.

  • Moody Lynn & Lieberson's largest Q1 2022 buy was Regeneron Pharmaceuticals: 8,045 shares worth $5.62M.
  • Moody Lynn & Lieberson added most to Berkshire Hathaway Class B in Q1 2022, an estimated $15.9M increase.
  • Moody Lynn & Lieberson's biggest Q1 2022 reduction was SVB Financial Group, cutting an estimated $12M.
  • Moody Lynn & Lieberson fully exited PayPal in Q1 2022, selling an estimated $16.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 33% of its $1.37B portfolio in Q1 2022.
  • Moody Lynn & Lieberson opened 27 new positions and closed 34 in Q1 2022.
  • Moody Lynn & Lieberson's portfolio value fell 8.4% quarter-over-quarter to $1.37B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2022, filed 27 Apr 2022.