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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
+13.24%
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
$1.31B
AUM Growth
+$147M
Cap. Flow
+$7.38M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.26%
Holding
242
New
36
Increased
75
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.54M
2
SO icon
Southern Company
SO
+$6.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.76M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.5M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$13.3M
2
MS icon
Morgan Stanley
MS
+$5.23M
3
GLD icon
SPDR Gold Trust
GLD
+$4.18M
4
WMT icon
Walmart Inc
WMT
+$3.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 17.75%
3 Financials 14.14%
4 Industrials 10%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$2.73M 0.21%
16,670
+14,898
+841% +$2.25M
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$15B
$2.72M 0.21%
10,799
– –
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$2.48M 0.19%
9,452
-12,803
-58% -$3.07M
SHW icon
79
Sherwin-Williams
SHW
$89.8B
$2.39M 0.18%
7,671
+738
+11% +$198K
CTRA
80
DELISTED
Coterra Energy
CTRA
$2.36M 0.18%
92,500
-500
-0.5% -$13.4K
URA icon
81
Global X Uranium ETF
URA
$6.27B
$2.35M 0.18%
84,723
-30,263
-26% -$830K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$2.27M 0.17%
6,727
-3,265
-33% -$973K
CEG icon
83
Constellation Energy
CEG
$95.6B
$2.14M 0.16%
+18,340
New +$2.14M
RTX icon
84
RTX Corp
RTX
$301B
$2M 0.15%
23,714
-30
-0.1% -$2.37K
CSCO icon
85
Cisco
CSCO
$479B
$1.99M 0.15%
39,481
-500
-1% -$25.5K
UBER icon
86
Uber
UBER
$153B
$1.89M 0.14%
+30,635
New +$1.6M
CRM icon
87
Salesforce
CRM
$158B
$1.83M 0.14%
6,966
+360
+5% +$81.5K
OTIS icon
88
Otis Worldwide
OTIS
$28.2B
$1.83M 0.14%
20,399
-728
-3% -$60.5K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.73M 0.13%
+10,977
New +$1.59M
HES
90
DELISTED
Hess
HES
$1.7M 0.13%
+11,812
New +$1.73M
DEO icon
91
Diageo
DEO
$53.6B
$1.68M 0.13%
11,511
+6,910
+150% +$1.02M
UNP icon
92
Union Pacific
UNP
$174B
$1.65M 0.13%
6,707
-20
-0.3% -$4.4K
NKE icon
93
Nike
NKE
$61.9B
$1.59M 0.12%
14,676
-1,146
-7% -$123K
APH icon
94
Amphenol
APH
$209B
$1.59M 0.12%
32,000
– –
DHR icon
95
Danaher
DHR
$144B
$1.55M 0.12%
6,721
-1,915
-22% -$408K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.12%
4,345
-24
-0.5% -$7.82K
ANET icon
97
Arista Networks
ANET
$238B
$1.51M 0.11%
25,576
+176
+0.7% +$9.24K
AFL icon
98
Aflac
AFL
$62.6B
$1.41M 0.11%
17,031
-31,568
-65% -$2.54M
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.34M 0.1%
3,555
– –
PWR icon
100
Quanta Services
PWR
$101B
$1.32M 0.1%
6,102
+17
+0.3% +$3.14K
2 3
4
5 6

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DCP
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FTCM
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IAN
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VC
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TF
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SGF
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BOH
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Moody Lynn & Lieberson's Q4 2023 Portfolio in Review

As of Q4 2023, Moody Lynn & Lieberson held 242 positions worth $1.31B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moody Lynn & Lieberson's Q4 2023 filing shows 36 new, 75 increased, 62 reduced and 11 closed positions. Its largest new stake was VanEck Gold Miners ETF: 152,368 shares worth $4.72M. The largest sale was Paycom, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q4 2023 buy was VanEck Gold Miners ETF: 152,368 shares worth $4.72M.
  • Moody Lynn & Lieberson added most to Netflix in Q4 2023, an estimated $7.54M increase.
  • Moody Lynn & Lieberson's biggest Q4 2023 reduction was Morgan Stanley, cutting an estimated $5.23M.
  • Moody Lynn & Lieberson fully exited Paycom in Q4 2023, selling an estimated $13.3M.
  • Moody Lynn & Lieberson's ten largest holdings make up 37% of its $1.31B portfolio in Q4 2023.
  • Moody Lynn & Lieberson opened 36 new positions and closed 11 in Q4 2023.
  • Moody Lynn & Lieberson's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2023, filed 24 Jan 2024.