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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
-3.22%
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
$1.04B
AUM Growth
-$74.8M
Cap. Flow
-$1.02B
Cap. Flow %
-98.71%
Top 10 Hldgs %
30.61%
Holding
232
New
13
Increased
34
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.6M
2
TEAM icon
Atlassian
TEAM
+$9.28M
3
NEE icon
NextEra Energy
NEE
+$8.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.2M
5
A icon
Agilent Technologies
A
+$4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$895M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
3
NVDA icon
NVIDIA
NVDA
+$5.81M
4
ABBV icon
AbbVie
ABBV
+$5.65M
5
AZN icon
AstraZeneca
AZN
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 21.94%
3 Financials 14.33%
4 Industrials 11.15%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$15B
$2.49M 0.24%
12,039
– –
CTRA
77
DELISTED
Coterra Energy
CTRA
$2.43M 0.23%
93,000
– –
RLMD icon
78
Relmada Therapeutics
RLMD
$527M
$2.41M 0.23%
+65,055
New +$1.8M
ACN icon
79
Accenture
ACN
$108B
$2.4M 0.23%
9,347
-840
-8% -$243K
ADBE icon
80
Adobe
ADBE
$105B
$2.3M 0.22%
8,373
-4,358
-34% -$1.65M
CBT icon
81
Cabot Corp
CBT
$4.52B
$2.27M 0.22%
35,595
-23,725
-40% -$1.67M
GFS icon
82
GlobalFoundries
GFS
$29.6B
$2.27M 0.22%
+46,870
New +$2.52M
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$2.26M 0.22%
31,661
– –
ASH icon
84
Ashland
ASH
$3.5B
$2.05M 0.2%
21,615
-15,320
-41% -$1.56M
DIS icon
85
Walt Disney
DIS
$181B
$1.86M 0.18%
19,762
-96
-0.5% -$10.3K
OTIS icon
86
Otis Worldwide
OTIS
$28.2B
$1.66M 0.16%
25,997
-1,877
-7% -$137K
CSCO icon
87
Cisco
CSCO
$479B
$1.59M 0.15%
39,844
-1,556
-4% -$69K
SHW icon
88
Sherwin-Williams
SHW
$89.8B
$1.59M 0.15%
7,765
+854
+12% +$202K
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$1.46M 0.14%
7,794
-4,798
-38% -$1.03M
HWM icon
90
Howmet Aerospace
HWM
$112B
$1.4M 0.14%
45,220
-22,435
-33% -$787K
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$1.35M 0.13%
7,495
-150
-2% -$29.6K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.71B
$1.35M 0.13%
11,505
-165
-1% -$20.5K
NKE icon
93
Nike
NKE
$61.9B
$1.31M 0.13%
15,792
– –
UNP icon
94
Union Pacific
UNP
$174B
$1.31M 0.13%
6,738
-401
-6% -$88.7K
KKR.PRC
95
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.23M 0.12%
22,669
+470
+2% +$29.8K
PSA icon
96
Public Storage
PSA
$61.3B
$1.17M 0.11%
4,000
– –
VZ icon
97
Verizon
VZ
$196B
$1.16M 0.11%
30,618
-58,030
-65% -$2.58M
PEG icon
98
Public Service Enterprise Group
PEG
$37.7B
$1.15M 0.11%
20,514
-25,606
-56% -$1.65M
APH icon
99
Amphenol
APH
$209B
$1.07M 0.1%
32,000
– –
RSG icon
100
Republic Services
RSG
$65.7B
$1.05M 0.1%
7,709
– –
2 3
4
5 6

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FTCM
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IAN
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SGF
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BOH
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Moody Lynn & Lieberson's Q3 2022 Portfolio in Review

As of Q3 2022, Moody Lynn & Lieberson held 232 positions worth $1.04B, down 6.7% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson withdrew a net $1.02B in Q3 2022, closing 16 positions and reducing 92 holdings. Its most notable exit was AstraZeneca, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Uber worth $14M.

  • Moody Lynn & Lieberson's largest Q3 2022 buy was Uber: 529,300 shares worth $14M.
  • Moody Lynn & Lieberson added most to Atlassian in Q3 2022, an estimated $9.28M increase.
  • Moody Lynn & Lieberson's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $895M.
  • Moody Lynn & Lieberson fully exited AstraZeneca in Q3 2022, selling an estimated $5.63M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $1.04B portfolio in Q3 2022.
  • Moody Lynn & Lieberson opened 13 new positions and closed 16 in Q3 2022.
  • Moody Lynn & Lieberson's portfolio value fell 6.7% quarter-over-quarter to $1.04B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2022, filed 26 Oct 2022.