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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
-0.49%
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
$1.56B
AUM Growth
-$73.7M
Cap. Flow
-$15.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
39.09%
Holding
263
New
17
Increased
61
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$10.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
3
SYK icon
Stryker
SYK
+$6.61M
4
NOC icon
Northrop Grumman
NOC
+$5.98M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.8M
2
LMT icon
Lockheed Martin
LMT
+$19.2M
3
NVDA icon
NVIDIA
NVDA
+$9.42M
4
AAPL icon
Apple
AAPL
+$7.29M
5
PEP icon
PepsiCo
PEP
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 19.35%
3 Financials 17.79%
4 Industrials 9.21%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$176B
$1.21M 0.08%
1,278
– –
PSA icon
102
Public Storage
PSA
$61.3B
$1.2M 0.08%
4,000
-4
-0.1% -$1.2K
PFE icon
103
Pfizer
PFE
$153B
$1.19M 0.08%
46,805
-4,895
-9% -$128K
OTIS icon
104
Otis Worldwide
OTIS
$28.2B
$1.19M 0.08%
11,492
-1,163
-9% -$114K
IRM icon
105
Iron Mountain
IRM
$36.1B
$1.17M 0.07%
13,545
– –
WMT icon
106
Walmart Inc
WMT
$890B
$1.13M 0.07%
12,850
-1,053
-8% -$98.8K
HEI icon
107
HEICO Corp
HEI
$51.4B
$1.11M 0.07%
4,170
-81
-2% -$19.7K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.06M 0.07%
11,396
– –
TTWO icon
109
Take-Two Interactive
TTWO
$46.1B
$1.05M 0.07%
5,066
+45
+0.9% +$8.99K
BAC icon
110
Bank of America
BAC
$442B
$1.04M 0.07%
24,912
-2,322
-9% -$103K
TJX icon
111
TJX Companies
TJX
$178B
$1.04M 0.07%
8,510
+15
+0.2% +$1.82K
YUM icon
112
Yum! Brands
YUM
$41.1B
$1.03M 0.07%
6,577
-183
-3% -$26.4K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.07%
5,307
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.9B
$1.02M 0.07%
5,130
+174
+4% +$37.7K
INTU icon
115
Intuit
INTU
$89B
$1.02M 0.07%
1,657
+3
+0.2% +$1.8K
FISV
116
Fiserv Inc
FISV
$27.9B
$968K 0.06%
4,385
– –
DIS icon
117
Walt Disney
DIS
$181B
$963K 0.06%
9,756
-21
-0.2% -$2.26K
ADBE icon
118
Adobe
ADBE
$105B
$958K 0.06%
2,497
-3,007
-55% -$1.29M
MO icon
119
Altria Group
MO
$114B
$951K 0.06%
15,843
-81
-0.5% -$4.42K
TT icon
120
Trane Technologies
TT
$106B
$918K 0.06%
2,725
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$905K 0.06%
6,201
-220
-3% -$32K
MTD icon
122
Mettler-Toledo International
MTD
$28.6B
$893K 0.06%
756
-32
-4% -$40.9K
WRB icon
123
W.R. Berkley
WRB
$26.6B
$881K 0.06%
12,377
+835
+7% +$51.2K
NKE icon
124
Nike
NKE
$61.9B
$857K 0.06%
13,504
– –
TDG icon
125
TransDigm Group
TDG
$67.7B
$837K 0.05%
605
– –
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Moody Lynn & Lieberson held 263 positions worth $1.56B, down 4.5% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson's Q1 2025 filing shows 17 new, 61 increased, 80 reduced and 19 closed positions. Its largest new stake was Freeport-McMoran: 84,990 shares worth $3.22M. The largest sale was Broadcom, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2025 buy was Freeport-McMoran: 84,990 shares worth $3.22M.
  • Moody Lynn & Lieberson added most to Intercontinental Exchange in Q1 2025, an estimated $10.9M increase.
  • Moody Lynn & Lieberson's biggest Q1 2025 reduction was Broadcom, cutting an estimated $19.8M.
  • Moody Lynn & Lieberson fully exited Tesla in Q1 2025, selling an estimated $2.83M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $1.56B portfolio in Q1 2025.
  • Moody Lynn & Lieberson opened 17 new positions and closed 19 in Q1 2025.
  • Moody Lynn & Lieberson's portfolio value fell 4.5% quarter-over-quarter to $1.56B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2025, filed 28 Apr 2025.