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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
+7.09%
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
$1.53B
AUM Growth
+$40.2M
Cap. Flow
-$33M
Cap. Flow %
-2.16%
Top 10 Hldgs %
43.83%
Holding
251
New
15
Increased
66
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.4M
2
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.83M
3
FCX icon
Freeport-McMoran
FCX
+$3.7M
4
SO icon
Southern Company
SO
+$3.6M
5
QCOM icon
Qualcomm
QCOM
+$3.26M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.6M
2
MDB icon
MongoDB
MDB
+$10.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M
4
ORCL icon
Oracle
ORCL
+$4.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 18.46%
3 Financials 13.11%
4 Industrials 10.08%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
76
Fluor
FLR
$7.96B
$2.32M 0.15%
+53,167
New +$2.21M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$2.26M 0.15%
4,482
+25
+0.6% +$12.2K
APH icon
78
Amphenol
APH
$209B
$2.23M 0.15%
33,048
+56
+0.2% +$3.53K
SHW icon
79
Sherwin-Williams
SHW
$89.8B
$2.2M 0.14%
7,387
-2,373
-24% -$734K
GDX icon
80
VanEck Gold Miners ETF
GDX
$27.4B
$2.19M 0.14%
+64,443
New +$2.21M
SPOT icon
81
Spotify
SPOT
$100B
$2.15M 0.14%
6,843
+40
+0.6% +$12K
INTU icon
82
Intuit
INTU
$89B
$1.99M 0.13%
3,033
-3,946
-57% -$2.45M
TEAM icon
83
Atlassian
TEAM
$37.8B
$1.97M 0.13%
11,131
-13,030
-54% -$2.33M
CSCO icon
84
Cisco
CSCO
$479B
$1.84M 0.12%
38,736
-665
-2% -$31.6K
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$1.79M 0.12%
7,551
-1,901
-20% -$470K
NEM icon
86
Newmont
NEM
$119B
$1.75M 0.11%
+41,850
New +$1.71M
HES
87
DELISTED
Hess
HES
$1.73M 0.11%
11,742
-370
-3% -$56.7K
MDB icon
88
MongoDB
MDB
$32.1B
$1.73M 0.11%
6,914
-32,952
-83% -$10.4M
DHR icon
89
Danaher
DHR
$144B
$1.67M 0.11%
6,666
+35
+0.5% +$8.84K
LHX icon
90
L3Harris
LHX
$53.4B
$1.6M 0.1%
+7,113
New +$1.54M
PFE icon
91
Pfizer
PFE
$153B
$1.57M 0.1%
55,955
+13,248
+31% +$365K
ORCL icon
92
Oracle
ORCL
$423B
$1.56M 0.1%
11,018
-35,098
-76% -$4.36M
PWR icon
93
Quanta Services
PWR
$101B
$1.55M 0.1%
6,109
– –
RSG icon
94
Republic Services
RSG
$65.7B
$1.46M 0.1%
7,509
– –
GWW icon
95
W.W. Grainger
GWW
$60.2B
$1.42M 0.09%
1,569
+8
+0.5% +$7.52K
OTIS icon
96
Otis Worldwide
OTIS
$28.2B
$1.4M 0.09%
14,530
-350
-2% -$33.7K
UNP icon
97
Union Pacific
UNP
$174B
$1.39M 0.09%
6,127
-513
-8% -$120K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.38M 0.09%
3,534
– –
CBT icon
99
Cabot Corp
CBT
$4.52B
$1.38M 0.09%
15,000
– –
PH icon
100
Parker-Hannifin
PH
$135B
$1.36M 0.09%
2,693
– –
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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SGF
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BOH
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Moody Lynn & Lieberson's Q2 2024 Portfolio in Review

As of Q2 2024, Moody Lynn & Lieberson held 251 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q2 2024 filing shows 15 new, 66 increased, 65 reduced and 16 closed positions. Its largest new stake was GE Vernova: 65,439 shares worth $11.2M. The largest sale was Honeywell, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q2 2024 buy was GE Vernova: 65,439 shares worth $11.2M.
  • Moody Lynn & Lieberson added most to Southern Company in Q2 2024, an estimated $3.6M increase.
  • Moody Lynn & Lieberson's biggest Q2 2024 reduction was Honeywell, cutting an estimated $15.6M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q2 2024, selling an estimated $5.72M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.53B portfolio in Q2 2024.
  • Moody Lynn & Lieberson opened 15 new positions and closed 16 in Q2 2024.
  • Moody Lynn & Lieberson's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2024, filed 25 Jul 2024.