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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
-11.63%
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
$1.11B
AUM Growth
-$255M
Cap. Flow
+$994M
Cap. Flow %
89.51%
Top 10 Hldgs %
31.57%
Holding
251
New
23
Increased
49
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$941M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
3
AMT icon
American Tower
AMT
+$4.32M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
TEAM icon
Atlassian
TEAM
+$3.79M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$14.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.69M
3
GLD icon
SPDR Gold Trust
GLD
+$9.32M
4
UNP icon
Union Pacific
UNP
+$9.16M
5
ANET icon
Arista Networks
ANET
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 20.4%
3 Financials 15.36%
4 Industrials 10.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$660K 0.06%
14,580
– –
ORCL icon
127
Oracle
ORCL
$423B
$653K 0.06%
9,346
-700
-7% -$51.2K
J icon
128
Jacobs Solutions
J
$17B
$646K 0.06%
6,148
+2,539
+70% +$284K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$642K 0.06%
5,005
-26,230
-84% -$3.44M
WMT icon
130
Walmart Inc
WMT
$890B
$630K 0.06%
15,552
-90
-0.6% -$4.15K
TXNM
131
TXNM Energy Inc
TXNM
$5.94B
$610K 0.05%
12,771
-60
-0.5% -$2.81K
MMM icon
132
3M
MMM
$94.3B
$598K 0.05%
5,523
-718
-12% -$86.8K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$584K 0.05%
6,322
– –
MSCI icon
134
MSCI
MSCI
$40.9B
$581K 0.05%
1,409
-10
-0.7% -$4.35K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$551K 0.05%
17,517
-2,123
-11% -$73.4K
SSNC icon
136
SS&C Technologies
SSNC
$18.6B
$536K 0.05%
9,232
-85
-0.9% -$5.47K
KHC icon
137
Kraft Heinz
KHC
$30B
$528K 0.05%
13,845
– –
WEC icon
138
WEC Energy
WEC
$35.1B
$522K 0.05%
5,188
+680
+15% +$68.9K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.4B
$511K 0.05%
7,902
– –
VLO icon
140
Valero Energy
VLO
$85.9B
$492K 0.04%
4,626
– –
CMC icon
141
Commercial Metals
CMC
$8.31B
$483K 0.04%
14,587
– –
FRC
142
DELISTED
First Republic Bank
FRC
$475K 0.04%
3,295
-2,668
-45% -$400K
PNC icon
143
PNC Financial Services
PNC
$101B
$469K 0.04%
2,974
+884
+42% +$148K
BALL icon
144
Ball Corp
BALL
$16.8B
$468K 0.04%
6,803
-50
-0.7% -$3.79K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$902B
$456K 0.04%
1,203
– –
SWKS icon
146
Skyworks Solutions
SWKS
$10.6B
$454K 0.04%
4,897
-50
-1% -$5.4K
TJX icon
147
TJX Companies
TJX
$178B
$454K 0.04%
8,128
+1,330
+20% +$80.5K
D icon
148
Dominion Energy
D
$59.3B
$448K 0.04%
5,608
– –
TMX
149
DELISTED
Terminix Global Holdings, Inc.
TMX
$435K 0.04%
10,699
-80
-0.7% -$3.47K
PKG icon
150
Packaging Corp of America
PKG
$22.8B
$427K 0.04%
3,107
– –
4 5
6
7 8

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BOH
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Moody Lynn & Lieberson's Q2 2022 Portfolio in Review

As of Q2 2022, Moody Lynn & Lieberson held 251 positions worth $1.11B, down 19% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody Lynn & Lieberson deployed $994M of net new capital in Q2 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was W.R. Berkley: 90,528 shares worth $4.12M.

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

On the sell side, the largest reduction was Otis Worldwide, an estimated $14.2M trimmed.

  • Moody Lynn & Lieberson's largest Q2 2022 buy was W.R. Berkley: 90,528 shares worth $4.12M.
  • Moody Lynn & Lieberson added most to Alphabet (Google) Class A in Q2 2022, an estimated $941M increase.
  • Moody Lynn & Lieberson's biggest Q2 2022 reduction was Otis Worldwide, cutting an estimated $14.2M.
  • Moody Lynn & Lieberson fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $5.28M.
  • Moody Lynn & Lieberson's ten largest holdings make up 32% of its $1.11B portfolio in Q2 2022.
  • Moody Lynn & Lieberson opened 23 new positions and closed 32 in Q2 2022.
  • Moody Lynn & Lieberson's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2022, filed 28 Jul 2022.