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
+15.16%
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
$1.49B
AUM Growth
+$173M
Cap. Flow
+$11.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.88%
Holding
248
New
17
Increased
77
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.2M
2
ABBV icon
AbbVie
ABBV
+$11.9M
3
FERG icon
Ferguson
FERG
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.43M
5
AMZN icon
Amazon
AMZN
+$5.28M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.1M
2
LMT icon
Lockheed Martin
LMT
+$5.64M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.72M
4
XOM icon
ExxonMobil
XOM
+$4.48M
5
PANW icon
Palo Alto Networks
PANW
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 18.83%
3 Financials 14.05%
4 Industrials 10.29%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
76
Neurocrine Biosciences
NBIX
$16.6B
$3.09M 0.21%
+22,428
New +$3.06M
XOM icon
77
ExxonMobil
XOM
$634B
$3.04M 0.2%
26,123
-42,806
-62% -$4.48M
ASML icon
78
ASML
ASML
$669B
$3.03M 0.2%
3,121
+2,626
+531% +$2.33M
CTRA
79
DELISTED
Coterra Energy
CTRA
$2.93M 0.2%
105,199
+12,699
+14% +$326K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$15B
$2.92M 0.2%
10,799
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$2.74M 0.18%
50,469
-197,747
-80% -$10.1M
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$2.54M 0.17%
9,452
– –
SHOP icon
83
Shopify
SHOP
$195B
$2.37M 0.16%
30,749
-8,129
-21% -$642K
RTX icon
84
RTX Corp
RTX
$301B
$2.3M 0.15%
23,557
-157
-0.7% -$14.2K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$2.16M 0.15%
4,457
+112
+3% +$50K
CSCO icon
86
Cisco
CSCO
$479B
$1.97M 0.13%
39,401
-80
-0.2% -$3.99K
APH icon
87
Amphenol
APH
$209B
$1.9M 0.13%
32,992
+992
+3% +$52K
HES
88
DELISTED
Hess
HES
$1.85M 0.12%
12,112
+300
+3% +$43.6K
SPOT icon
89
Spotify
SPOT
$100B
$1.8M 0.12%
6,803
– –
DHR icon
90
Danaher
DHR
$144B
$1.66M 0.11%
6,631
-90
-1% -$22K
UNP icon
91
Union Pacific
UNP
$174B
$1.63M 0.11%
6,640
-67
-1% -$16.5K
GWW icon
92
W.W. Grainger
GWW
$60.2B
$1.59M 0.11%
1,561
– –
PWR icon
93
Quanta Services
PWR
$101B
$1.59M 0.11%
6,109
+7
+0.1% +$1.55K
PH icon
94
Parker-Hannifin
PH
$135B
$1.5M 0.1%
2,693
+3
+0.1% +$1.52K
OTIS icon
95
Otis Worldwide
OTIS
$28.2B
$1.48M 0.1%
14,880
-5,519
-27% -$510K
RSG icon
96
Republic Services
RSG
$65.7B
$1.44M 0.1%
7,509
+10
+0.1% +$1.77K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.41M 0.09%
3,534
-21
-0.6% -$8.09K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.4M 0.09%
2,521
– –
CBT icon
99
Cabot Corp
CBT
$4.52B
$1.38M 0.09%
15,000
– –
NKE icon
100
Nike
NKE
$61.9B
$1.38M 0.09%
14,676
– –
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 2024 Portfolio in Review

As of Q1 2024, Moody Lynn & Lieberson held 248 positions worth $1.49B, up 13% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson's Q1 2024 filing shows 17 new, 77 increased, 70 reduced and 12 closed positions. Its largest new stake was Ferguson: 50,464 shares worth $11M. The largest sale was Bristol-Myers Squibb, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2024 buy was Ferguson: 50,464 shares worth $11M.
  • Moody Lynn & Lieberson added most to Uber in Q1 2024, an estimated $13.2M increase.
  • Moody Lynn & Lieberson's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $10.1M.
  • Moody Lynn & Lieberson fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $4.72M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $1.49B portfolio in Q1 2024.
  • Moody Lynn & Lieberson opened 17 new positions and closed 12 in Q1 2024.
  • Moody Lynn & Lieberson's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2024, filed 23 Apr 2024.