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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
+15.16%
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
$1.49B
AUM Growth
+$173M
Cap. Flow
+$11.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.88%
Holding
248
New
17
Increased
77
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.2M
2
ABBV icon
AbbVie
ABBV
+$11.9M
3
FERG icon
Ferguson
FERG
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.43M
5
AMZN icon
Amazon
AMZN
+$5.28M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.1M
2
LMT icon
Lockheed Martin
LMT
+$5.64M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.72M
4
XOM icon
ExxonMobil
XOM
+$4.48M
5
PANW icon
Palo Alto Networks
PANW
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 18.83%
3 Financials 14.05%
4 Industrials 10.29%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$40.9B
$767K 0.05%
1,368
+1
+0.1% +$562
EMR icon
127
Emerson Electric
EMR
$88.3B
$758K 0.05%
6,683
-2,000
-23% -$205K
TDG icon
128
TransDigm Group
TDG
$67.7B
$745K 0.05%
605
– –
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$739K 0.05%
5,005
– –
MO icon
130
Altria Group
MO
$114B
$732K 0.05%
16,787
-122
-0.7% -$5.06K
WMT icon
131
Walmart Inc
WMT
$890B
$693K 0.05%
11,520
+1,080
+10% +$61.8K
NEE icon
132
NextEra Energy
NEE
$177B
$683K 0.05%
10,688
-100
-0.9% -$5.86K
WSO icon
133
Watsco Inc
WSO
$13.6B
$682K 0.05%
1,578
-33
-2% -$13.3K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$677K 0.05%
10,844
+312
+3% +$18.4K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$673K 0.05%
6,086
-102
-2% -$10.8K
ADI icon
136
Analog Devices
ADI
$190B
$672K 0.05%
3,399
-10
-0.3% -$1.92K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
$664K 0.04%
7,902
– –
COST icon
138
Costco
COST
$420B
$613K 0.04%
837
-10
-1% -$7.14K
SSNC icon
139
SS&C Technologies
SSNC
$18.6B
$577K 0.04%
8,965
+17
+0.2% +$1.06K
PKG icon
140
Packaging Corp of America
PKG
$22.8B
$565K 0.04%
2,976
+1
+0% +$173
COP icon
141
ConocoPhillips
COP
$141B
$565K 0.04%
4,436
-85
-2% -$9.7K
FISV
142
Fiserv Inc
FISV
$27.9B
$556K 0.04%
3,480
– –
TTWO icon
143
Take-Two Interactive
TTWO
$46.1B
$554K 0.04%
3,733
+241
+7% +$37.4K
DOV icon
144
Dover
DOV
$28.4B
$554K 0.04%
3,128
+9
+0.3% +$1.45K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$904B
$538K 0.04%
1,023
– –
TRV icon
146
Travelers Companies
TRV
$80.2B
$529K 0.04%
2,297
– –
SWKS icon
147
Skyworks Solutions
SWKS
$10.6B
$516K 0.03%
4,764
– –
ECL icon
148
Ecolab
ECL
$79.9B
$515K 0.03%
2,231
– –
AKAM icon
149
Akamai
AKAM
$15.9B
$513K 0.03%
4,718
-20,634
-81% -$2.38M
CW icon
150
Curtiss-Wright
CW
$25.5B
$507K 0.03%
1,981
+2
+0.1% +$465
4 5
6
7 8

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FTCM
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IAN
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VC
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BOH
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Moody Lynn & Lieberson's Q1 2024 Portfolio in Review

As of Q1 2024, Moody Lynn & Lieberson held 248 positions worth $1.49B, up 13% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson's Q1 2024 filing shows 17 new, 77 increased, 70 reduced and 12 closed positions. Its largest new stake was Ferguson: 50,464 shares worth $11M. The largest sale was Bristol-Myers Squibb, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2024 buy was Ferguson: 50,464 shares worth $11M.
  • Moody Lynn & Lieberson added most to Uber in Q1 2024, an estimated $13.2M increase.
  • Moody Lynn & Lieberson's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $10.1M.
  • Moody Lynn & Lieberson fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $4.72M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $1.49B portfolio in Q1 2024.
  • Moody Lynn & Lieberson opened 17 new positions and closed 12 in Q1 2024.
  • Moody Lynn & Lieberson's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2024, filed 23 Apr 2024.