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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
+4.01%
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
$1.33B
AUM Growth
+$6.92M
Cap. Flow
-$99.3M
Cap. Flow %
-7.44%
Top 10 Hldgs %
31.89%
Holding
240
New
24
Increased
45
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.6M
2
MDLZ icon
Mondelez International
MDLZ
+$9.27M
3
UBER icon
Uber
UBER
+$7.68M
4
SIVB
SVB Financial Group
SIVB
+$7.65M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$85M
2
BABA icon
Alibaba
BABA
+$12.7M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.3M
4
MA icon
Mastercard
MA
+$8.9M
5
KO icon
Coca-Cola
KO
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 20.21%
3 Healthcare 16.08%
4 Industrials 9.34%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$61.3B
$1.19M 0.09%
4,000
– –
APH icon
102
Amphenol
APH
$209B
$1.17M 0.09%
32,000
– –
FRC
103
DELISTED
First Republic Bank
FRC
$1.11M 0.08%
5,777
+94
+2% +$18.5K
MTD icon
104
Mettler-Toledo International
MTD
$28.6B
$1.11M 0.08%
808
-4
-0.5% -$6.02K
DEO icon
105
Diageo
DEO
$53.6B
$1.1M 0.08%
5,683
-52
-0.9% -$10.1K
MMM icon
106
3M
MMM
$94.3B
$1.08M 0.08%
7,376
-17,225
-70% -$2.79M
CL icon
107
Colgate-Palmolive
CL
$74.4B
$1.08M 0.08%
14,304
-585
-4% -$46.5K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$1.05M 0.08%
13,526
+68
+0.5% +$5.44K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$1.03M 0.08%
15,092
+112
+0.7% +$7.92K
NFLX icon
110
Netflix
NFLX
$309B
$1.02M 0.08%
16,780
-20
-0.1% -$1.1K
ALB icon
111
Albemarle
ALB
$15.5B
$1M 0.08%
4,583
-26,334
-85% -$5.62M
SBUX icon
112
Starbucks
SBUX
$120B
$983K 0.07%
8,914
-8
-0.1% -$937
CHWY icon
113
Chewy
CHWY
$9.63B
$929K 0.07%
13,640
– –
RSG icon
114
Republic Services
RSG
$65.7B
$924K 0.07%
7,700
– –
USB icon
115
US Bancorp
USB
$99.6B
$922K 0.07%
15,516
– –
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$908K 0.07%
+13,395
New +$861K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.6B
$901K 0.07%
+5,622
New +$903K
RVTY icon
118
Revvity
RVTY
$12.8B
$898K 0.07%
5,182
– –
XOM icon
119
ExxonMobil
XOM
$634B
$884K 0.07%
15,029
+251
+2% +$14.3K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$873K 0.07%
5,685
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.7B
$867K 0.07%
+5,540
New +$888K
MSCI icon
122
MSCI
MSCI
$40.9B
$854K 0.06%
1,404
– –
SWKS icon
123
Skyworks Solutions
SWKS
$10.6B
$815K 0.06%
4,947
– –
BBL
124
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$792K 0.06%
15,618
-154,611
-91% -$9.3M
MO icon
125
Altria Group
MO
$114B
$787K 0.06%
17,298
-142
-0.8% -$6.86K
3 4
5
6 7

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Moody Lynn & Lieberson's Q3 2021 Portfolio in Review

As of Q3 2021, Moody Lynn & Lieberson held 240 positions worth $1.33B, up 0.52% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody Lynn & Lieberson withdrew a net $99.3M in Q3 2021, closing 20 positions and reducing 66 holdings. Its most notable exit was Alibaba, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moody Lynn & Lieberson opened a new position in Mondelez International worth $8.67M.

  • Moody Lynn & Lieberson's largest Q3 2021 buy was Mondelez International: 148,949 shares worth $8.67M.
  • Moody Lynn & Lieberson added most to Intuitive Surgical in Q3 2021, an estimated $20.6M increase.
  • Moody Lynn & Lieberson's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $85M.
  • Moody Lynn & Lieberson fully exited Alibaba in Q3 2021, selling an estimated $12.7M.
  • Moody Lynn & Lieberson's ten largest holdings make up 32% of its $1.33B portfolio in Q3 2021.
  • Moody Lynn & Lieberson opened 24 new positions and closed 20 in Q3 2021.
  • Moody Lynn & Lieberson's portfolio value rose 0.52% quarter-over-quarter to $1.33B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2021, filed 26 Oct 2021.