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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
-11.63%
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
$1.11B
AUM Growth
-$255M
Cap. Flow
+$994M
Cap. Flow %
89.51%
Top 10 Hldgs %
31.57%
Holding
251
New
23
Increased
49
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$941M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
3
AMT icon
American Tower
AMT
+$4.32M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
TEAM icon
Atlassian
TEAM
+$3.79M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$14.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.69M
3
GLD icon
SPDR Gold Trust
GLD
+$9.32M
4
UNP icon
Union Pacific
UNP
+$9.16M
5
ANET icon
Arista Networks
ANET
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 20.4%
3 Financials 15.36%
4 Industrials 10.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$2.53M 0.23%
12,592
-4,002
-24% -$939K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.48M 0.22%
12,039
– –
CTRA
78
DELISTED
Coterra Energy
CTRA
$2.4M 0.22%
93,000
-2,000
-2% -$60.7K
AFL icon
79
Aflac
AFL
$62.6B
$2.37M 0.21%
+42,883
New +$2.53M
CRWD icon
80
CrowdStrike
CRWD
$218B
$2.26M 0.2%
+53,640
New +$2.43M
HWM icon
81
Howmet Aerospace
HWM
$112B
$2.13M 0.19%
+67,655
New +$2.32M
SCI icon
82
Service Corp International
SCI
$11.6B
$2.06M 0.19%
+29,880
New +$2.04M
DHR icon
83
Danaher
DHR
$144B
$1.98M 0.18%
8,813
+186
+2% +$42.8K
OTIS icon
84
Otis Worldwide
OTIS
$28.2B
$1.97M 0.18%
27,874
-192,484
-87% -$14.2M
COST icon
85
Costco
COST
$420B
$1.91M 0.17%
3,987
-3,264
-45% -$1.66M
DIS icon
86
Walt Disney
DIS
$181B
$1.88M 0.17%
19,858
-302
-1% -$33.5K
ON icon
87
ON Semiconductor
ON
$31.6B
$1.85M 0.17%
+36,815
New +$2.05M
CSCO icon
88
Cisco
CSCO
$479B
$1.76M 0.16%
41,400
+1,039
+3% +$49.7K
NKE icon
89
Nike
NKE
$61.9B
$1.61M 0.15%
15,792
– –
ENB icon
90
Enbridge
ENB
$112B
$1.57M 0.14%
+37,224
New +$1.66M
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$1.55M 0.14%
6,911
+2,893
+72% +$742K
UNP icon
92
Union Pacific
UNP
$174B
$1.52M 0.14%
7,139
-40,273
-85% -$9.16M
GPC icon
93
Genuine Parts
GPC
$18.7B
$1.48M 0.13%
+11,107
New +$1.48M
ITW icon
94
Illinois Tool Works
ITW
$84.5B
$1.39M 0.13%
7,645
– –
IBB icon
95
iShares Biotechnology ETF
IBB
$9.77B
$1.37M 0.12%
11,670
-13,850
-54% -$1.64M
KKR.PRC
96
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.3M 0.12%
22,199
-366
-2% -$24.3K
RPRX icon
97
Royalty Pharma
RPRX
$25.3B
$1.3M 0.12%
+30,845
New +$1.26M
PSA icon
98
Public Storage
PSA
$61.3B
$1.25M 0.11%
4,000
– –
BLK icon
99
Blackrock
BLK
$176B
$1.2M 0.11%
1,965
+78
+4% +$50.8K
INTC icon
100
Intel
INTC
$513B
$1.12M 0.1%
29,898
+2,400
+9% +$104K
2 3
4
5 6

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FTCM
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IAN
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VC
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SGF
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BOH
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Moody Lynn & Lieberson's Q2 2022 Portfolio in Review

As of Q2 2022, Moody Lynn & Lieberson held 251 positions worth $1.11B, down 19% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody Lynn & Lieberson deployed $994M of net new capital in Q2 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was W.R. Berkley: 90,528 shares worth $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Otis Worldwide, an estimated $14.2M trimmed.

  • Moody Lynn & Lieberson's largest Q2 2022 buy was W.R. Berkley: 90,528 shares worth $4.12M.
  • Moody Lynn & Lieberson added most to Alphabet (Google) Class A in Q2 2022, an estimated $941M increase.
  • Moody Lynn & Lieberson's biggest Q2 2022 reduction was Otis Worldwide, cutting an estimated $14.2M.
  • Moody Lynn & Lieberson fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $5.28M.
  • Moody Lynn & Lieberson's ten largest holdings make up 32% of its $1.11B portfolio in Q2 2022.
  • Moody Lynn & Lieberson opened 23 new positions and closed 32 in Q2 2022.
  • Moody Lynn & Lieberson's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2022, filed 28 Jul 2022.