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
+6.81%
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
$1.62B
AUM Growth
+$95.2M
Cap. Flow
+$15.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
40.45%
Holding
269
New
34
Increased
70
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
GLD icon
SPDR Gold Trust
GLD
+$6.96M
3
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$6.62M
4
ICE icon
Intercontinental Exchange
ICE
+$5.6M
5
ABBV icon
AbbVie
ABBV
+$4.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
AVGO icon
Broadcom
AVGO
+$9.43M
3
NVO
Novo Nordisk
NVO
+$6.84M
4
MRK icon
Merck
MRK
+$6.62M
5
CVX icon
Chevron
CVX
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 17.8%
3 Financials 14.28%
4 Industrials 9.99%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$2.89M 0.18%
10,034
+8,414
+519% +$2.31M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.18%
5,014
+532
+12% +$274K
RTX icon
78
RTX Corp
RTX
$301B
$2.86M 0.18%
23,612
+73
+0.3% +$8.33K
CRH icon
79
CRH
CRH
$66.8B
$2.73M 0.17%
+29,483
New +$2.48M
MDB icon
80
MongoDB
MDB
$32.1B
$2.53M 0.16%
9,345
+2,431
+35% +$632K
SPOT icon
81
Spotify
SPOT
$100B
$2.52M 0.16%
6,843
– –
CTRA
82
DELISTED
Coterra Energy
CTRA
$2.52M 0.16%
105,199
– –
PFE icon
83
Pfizer
PFE
$153B
$2.41M 0.15%
83,153
+27,198
+49% +$793K
URA icon
84
Global X Uranium ETF
URA
$6.27B
$2.37M 0.15%
+82,893
New +$2.23M
APH icon
85
Amphenol
APH
$209B
$2.15M 0.13%
33,048
– –
CSCO icon
86
Cisco
CSCO
$479B
$2.06M 0.13%
38,686
-50
-0.1% -$2.43K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$1.98M 0.12%
7,551
– –
ORCL icon
88
Oracle
ORCL
$423B
$1.91M 0.12%
11,232
+214
+2% +$31K
PWR icon
89
Quanta Services
PWR
$101B
$1.82M 0.11%
6,109
– –
HON icon
90
Honeywell
HON
$78B
$1.78M 0.11%
9,153
-14,891
-62% -$2.89M
DHR icon
91
Danaher
DHR
$144B
$1.77M 0.11%
6,370
-296
-4% -$78.3K
PH icon
92
Parker-Hannifin
PH
$135B
$1.7M 0.1%
2,693
– –
CCJ icon
93
Cameco
CCJ
$42.4B
$1.68M 0.1%
+35,169
New +$1.53M
CBT icon
94
Cabot Corp
CBT
$4.52B
$1.68M 0.1%
15,000
– –
NVO
95
Novo Nordisk
NVO
$209B
$1.64M 0.1%
13,753
-51,287
-79% -$6.84M
GWW icon
96
W.W. Grainger
GWW
$60.2B
$1.63M 0.1%
1,569
– –
LHX icon
97
L3Harris
LHX
$53.4B
$1.6M 0.1%
6,732
-381
-5% -$88K
IRM icon
98
Iron Mountain
IRM
$36.1B
$1.6M 0.1%
13,469
– –
UNP icon
99
Union Pacific
UNP
$174B
$1.51M 0.09%
6,144
+17
+0.3% +$4.12K
RSG icon
100
Republic Services
RSG
$65.7B
$1.51M 0.09%
7,509
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Moody Lynn & Lieberson held 269 positions worth $1.62B, up 6.2% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moody Lynn & Lieberson's Q3 2024 filing shows 34 new, 70 increased, 76 reduced and 14 closed positions. Its largest new stake was Intercontinental Exchange: 36,324 shares worth $5.84M. The largest sale was NVIDIA, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q3 2024 buy was Intercontinental Exchange: 36,324 shares worth $5.84M.
  • Moody Lynn & Lieberson added most to ExxonMobil in Q3 2024, an estimated $10.6M increase.
  • Moody Lynn & Lieberson's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Moody Lynn & Lieberson fully exited Cadence Design Systems in Q3 2024, selling an estimated $3.89M.
  • Moody Lynn & Lieberson's ten largest holdings make up 40% of its $1.62B portfolio in Q3 2024.
  • Moody Lynn & Lieberson opened 34 new positions and closed 14 in Q3 2024.
  • Moody Lynn & Lieberson's portfolio value rose 6.2% quarter-over-quarter to $1.62B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2024, filed 23 Oct 2024.