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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
+7.09%
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
$1.53B
AUM Growth
+$40.2M
Cap. Flow
-$33M
Cap. Flow %
-2.16%
Top 10 Hldgs %
43.83%
Holding
251
New
15
Increased
66
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.4M
2
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.83M
3
FCX icon
Freeport-McMoran
FCX
+$3.7M
4
SO icon
Southern Company
SO
+$3.6M
5
QCOM icon
Qualcomm
QCOM
+$3.26M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.6M
2
MDB icon
MongoDB
MDB
+$10.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M
4
ORCL icon
Oracle
ORCL
+$4.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 18.46%
3 Financials 13.11%
4 Industrials 10.08%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$780K 0.05%
11,520
– –
TDG icon
127
TransDigm Group
TDG
$67.7B
$773K 0.05%
605
– –
ADI icon
128
Analog Devices
ADI
$190B
$764K 0.05%
3,347
-52
-2% -$11.1K
MO icon
129
Altria Group
MO
$114B
$759K 0.05%
16,672
-115
-0.7% -$5.1K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$748K 0.05%
1,495
-105
-7% -$50.5K
NEE icon
131
NextEra Energy
NEE
$177B
$742K 0.05%
10,472
-216
-2% -$15.3K
EMR icon
132
Emerson Electric
EMR
$88.3B
$736K 0.05%
6,683
– –
VLO icon
133
Valero Energy
VLO
$85.9B
$720K 0.05%
4,590
– –
WSO icon
134
Watsco Inc
WSO
$13.6B
$715K 0.05%
1,543
-35
-2% -$16K
COST icon
135
Costco
COST
$420B
$711K 0.05%
837
– –
SBUX icon
136
Starbucks
SBUX
$120B
$665K 0.04%
8,541
-195
-2% -$15.9K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$660K 0.04%
6,184
+98
+2% +$10.5K
MSCI icon
138
MSCI
MSCI
$40.9B
$659K 0.04%
1,368
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$652K 0.04%
10,772
-72
-0.7% -$4.38K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.4B
$641K 0.04%
7,902
– –
INTC icon
141
Intel
INTC
$513B
$635K 0.04%
20,491
-79
-0.4% -$2.59K
TTWO icon
142
Take-Two Interactive
TTWO
$46.1B
$620K 0.04%
3,988
+255
+7% +$38.7K
DOV icon
143
Dover
DOV
$28.4B
$564K 0.04%
3,128
– –
SSNC icon
144
SS&C Technologies
SSNC
$18.6B
$562K 0.04%
8,965
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$902B
$560K 0.04%
1,023
– –
PKG icon
146
Packaging Corp of America
PKG
$22.8B
$538K 0.04%
2,949
-27
-0.9% -$4.91K
CW icon
147
Curtiss-Wright
CW
$25.5B
$537K 0.04%
1,981
– –
BJ icon
148
BJs Wholesale Club
BJ
$12.3B
$527K 0.03%
6,002
– –
FISV
149
Fiserv Inc
FISV
$27.9B
$519K 0.03%
3,480
– –
SWKS icon
150
Skyworks Solutions
SWKS
$10.6B
$508K 0.03%
4,764
– –
4 5
6
7 8

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FTCM
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VC
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SGF
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BOH
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Moody Lynn & Lieberson's Q2 2024 Portfolio in Review

As of Q2 2024, Moody Lynn & Lieberson held 251 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q2 2024 filing shows 15 new, 66 increased, 65 reduced and 16 closed positions. Its largest new stake was GE Vernova: 65,439 shares worth $11.2M. The largest sale was Honeywell, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q2 2024 buy was GE Vernova: 65,439 shares worth $11.2M.
  • Moody Lynn & Lieberson added most to Southern Company in Q2 2024, an estimated $3.6M increase.
  • Moody Lynn & Lieberson's biggest Q2 2024 reduction was Honeywell, cutting an estimated $15.6M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q2 2024, selling an estimated $5.72M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.53B portfolio in Q2 2024.
  • Moody Lynn & Lieberson opened 15 new positions and closed 16 in Q2 2024.
  • Moody Lynn & Lieberson's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2024, filed 25 Jul 2024.