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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
+5.58%
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
$1.63B
AUM Growth
+$9.32M
Cap. Flow
-$39.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
43.51%
Holding
268
New
13
Increased
90
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.54M
2
GEV icon
GE Vernova
GEV
+$6.92M
3
AMZN icon
Amazon
AMZN
+$5.84M
4
MS icon
Morgan Stanley
MS
+$4.11M
5
PYPL icon
PayPal
PYPL
+$3.85M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$14M
2
FERG icon
Ferguson
FERG
+$7.44M
3
ABBV icon
AbbVie
ABBV
+$4.64M
4
NEM icon
Newmont
NEM
+$4.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Financials 16.12%
3 Healthcare 15.44%
4 Industrials 9.63%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$177B
$802K 0.05%
11,190
-540
-5% -$42K
TDG icon
127
TransDigm Group
TDG
$67.7B
$767K 0.05%
605
– –
SBUX icon
128
Starbucks
SBUX
$120B
$760K 0.05%
8,331
+16
+0.2% +$1.55K
AMT icon
129
American Tower
AMT
$80.4B
$748K 0.05%
4,079
– –
WSO icon
130
Watsco Inc
WSO
$13.6B
$735K 0.05%
1,551
+8
+0.5% +$4.05K
ADI icon
131
Analog Devices
ADI
$190B
$731K 0.04%
3,442
+70
+2% +$15.5K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$719K 0.04%
6,240
+62
+1% +$7.41K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.71B
$715K 0.04%
5,405
-1,600
-23% -$225K
AMGN icon
134
Amgen
AMGN
$222B
$714K 0.04%
2,739
-580
-17% -$172K
CMC icon
135
Commercial Metals
CMC
$8.31B
$712K 0.04%
14,354
+92
+0.6% +$5.19K
CW icon
136
Curtiss-Wright
CW
$25.5B
$709K 0.04%
1,999
+18
+0.9% +$6.48K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
$699K 0.04%
7,902
– –
OKE icon
138
Oneok
OKE
$54.5B
$693K 0.04%
6,902
+62
+0.9% +$6.34K
SSNC icon
139
SS&C Technologies
SSNC
$18.6B
$683K 0.04%
9,019
+54
+0.6% +$4.04K
WRB icon
140
W.R. Berkley
WRB
$26.6B
$675K 0.04%
11,542
+2,433
+27% +$146K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$673K 0.04%
10,192
-580
-5% -$39.4K
PKG icon
142
Packaging Corp of America
PKG
$22.8B
$670K 0.04%
2,974
+25
+0.8% +$5.78K
BR icon
143
Broadridge
BR
$19B
$635K 0.04%
2,810
+23
+0.8% +$5.15K
TXNM
144
TXNM Energy Inc
TXNM
$5.94B
$608K 0.04%
12,365
+3
+0% +$139
IVV icon
145
iShares Core S&P 500 ETF
IVV
$904B
$602K 0.04%
1,023
– –
WMB icon
146
Williams Companies
WMB
$86.1B
$594K 0.04%
10,977
+73
+0.7% +$3.93K
DOV icon
147
Dover
DOV
$28.4B
$592K 0.04%
3,155
+27
+0.9% +$5.28K
CPRT icon
148
Copart
CPRT
$27.5B
$574K 0.04%
10,003
– –
BJ icon
149
BJs Wholesale Club
BJ
$12.3B
$566K 0.03%
6,336
+33
+0.5% +$2.98K
VLO icon
150
Valero Energy
VLO
$85.9B
$566K 0.03%
4,617
+27
+0.6% +$3.61K
4 5
6
7 8

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DCP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Moody Lynn & Lieberson held 268 positions worth $1.63B, up 0.57% from $1.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q4 2024 filing shows 13 new, 90 increased, 83 reduced and 22 closed positions. Its largest new stake was PayPal: 45,809 shares worth $3.91M. The largest sale was Uber, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q4 2024 buy was PayPal: 45,809 shares worth $3.91M.
  • Moody Lynn & Lieberson added most to Bristol-Myers Squibb in Q4 2024, an estimated $7.54M increase.
  • Moody Lynn & Lieberson's biggest Q4 2024 reduction was Ferguson, cutting an estimated $7.44M.
  • Moody Lynn & Lieberson fully exited Uber in Q4 2024, selling an estimated $14M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.63B portfolio in Q4 2024.
  • Moody Lynn & Lieberson opened 13 new positions and closed 22 in Q4 2024.
  • Moody Lynn & Lieberson's portfolio value rose 0.57% quarter-over-quarter to $1.63B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2024, filed 21 Jan 2025.