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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
-3.22%
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
$1.04B
AUM Growth
-$74.8M
Cap. Flow
-$1.02B
Cap. Flow %
-98.71%
Top 10 Hldgs %
30.61%
Holding
232
New
13
Increased
34
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.6M
2
TEAM icon
Atlassian
TEAM
+$9.28M
3
NEE icon
NextEra Energy
NEE
+$8.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.2M
5
A icon
Agilent Technologies
A
+$4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$895M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
3
NVDA icon
NVIDIA
NVDA
+$5.81M
4
ABBV icon
AbbVie
ABBV
+$5.65M
5
AZN icon
AstraZeneca
AZN
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 21.94%
3 Financials 14.33%
4 Industrials 11.15%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$606K 0.06%
5,005
– –
MSCI icon
127
MSCI
MSCI
$40.9B
$594K 0.06%
1,409
– –
USB icon
128
US Bancorp
USB
$99.6B
$592K 0.06%
14,680
-536
-4% -$24.8K
TXNM
129
TXNM Energy Inc
TXNM
$5.94B
$584K 0.06%
12,771
– –
ORCL icon
130
Oracle
ORCL
$423B
$565K 0.05%
9,246
-100
-1% -$7.32K
J icon
131
Jacobs Solutions
J
$17B
$552K 0.05%
6,148
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$550K 0.05%
6,304
-18
-0.3% -$1.75K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$532K 0.05%
17,517
– –
CMC icon
134
Commercial Metals
CMC
$8.31B
$518K 0.05%
14,587
– –
TJX icon
135
TJX Companies
TJX
$178B
$505K 0.05%
8,128
– –
MMM icon
136
3M
MMM
$94.3B
$500K 0.05%
5,410
-113
-2% -$12.4K
IRM icon
137
Iron Mountain
IRM
$36.1B
$496K 0.05%
11,272
+2,783
+33% +$141K
VLO icon
138
Valero Energy
VLO
$85.9B
$494K 0.05%
4,626
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.5B
$491K 0.05%
7,902
– –
WEC icon
140
WEC Energy
WEC
$35.1B
$464K 0.04%
5,188
– –
KHC icon
141
Kraft Heinz
KHC
$30B
$462K 0.04%
13,845
– –
SSNC icon
142
SS&C Technologies
SSNC
$18.6B
$441K 0.04%
9,232
– –
EBC icon
143
Eastern Bankshares
EBC
$5.23B
$438K 0.04%
22,302
– –
WSO icon
144
Watsco Inc
WSO
$13.6B
$436K 0.04%
1,692
-38
-2% -$10.3K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$904B
$431K 0.04%
1,203
– –
FRC
146
DELISTED
First Republic Bank
FRC
$430K 0.04%
3,295
– –
GNRC icon
147
Generac Holdings
GNRC
$12.5B
$427K 0.04%
+2,397
New +$549K
SWKS icon
148
Skyworks Solutions
SWKS
$10.6B
$418K 0.04%
4,897
– –
PNC icon
149
PNC Financial Services
PNC
$101B
$411K 0.04%
2,753
-221
-7% -$35.8K
TMX
150
DELISTED
Terminix Global Holdings, Inc.
TMX
$410K 0.04%
10,699
– –
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Moody Lynn & Lieberson held 232 positions worth $1.04B, down 6.7% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson withdrew a net $1.02B in Q3 2022, closing 16 positions and reducing 92 holdings. Its most notable exit was AstraZeneca, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Uber worth $14M.

  • Moody Lynn & Lieberson's largest Q3 2022 buy was Uber: 529,300 shares worth $14M.
  • Moody Lynn & Lieberson added most to Atlassian in Q3 2022, an estimated $9.28M increase.
  • Moody Lynn & Lieberson's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $895M.
  • Moody Lynn & Lieberson fully exited AstraZeneca in Q3 2022, selling an estimated $5.63M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $1.04B portfolio in Q3 2022.
  • Moody Lynn & Lieberson opened 13 new positions and closed 16 in Q3 2022.
  • Moody Lynn & Lieberson's portfolio value fell 6.7% quarter-over-quarter to $1.04B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2022, filed 26 Oct 2022.