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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
+4.01%
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
$1.33B
AUM Growth
+$6.92M
Cap. Flow
-$99.3M
Cap. Flow %
-7.44%
Top 10 Hldgs %
31.89%
Holding
240
New
24
Increased
45
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.6M
2
MDLZ icon
Mondelez International
MDLZ
+$9.27M
3
UBER icon
Uber
UBER
+$7.68M
4
SIVB
SVB Financial Group
SIVB
+$7.65M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$85M
2
BABA icon
Alibaba
BABA
+$12.7M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.3M
4
MA icon
Mastercard
MA
+$8.9M
5
KO icon
Coca-Cola
KO
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 20.21%
3 Healthcare 16.08%
4 Industrials 9.34%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$28.4B
$481K 0.04%
3,092
– –
QRVO icon
152
Qorvo
QRVO
$8.74B
$463K 0.03%
2,770
– –
TJX icon
153
TJX Companies
TJX
$178B
$463K 0.03%
7,021
+220
+3% +$15.4K
FISV
154
Fiserv Inc
FISV
$27.9B
$455K 0.03%
4,194
– –
NVS icon
155
Novartis
NVS
$297B
$454K 0.03%
5,550
+299
+6% +$26.9K
TMX
156
DELISTED
Terminix Global Holdings, Inc.
TMX
$442K 0.03%
10,617
– –
WSO icon
157
Watsco Inc
WSO
$13.6B
$433K 0.03%
1,636
-163
-9% -$45.7K
PKG icon
158
Packaging Corp of America
PKG
$22.8B
$426K 0.03%
3,097
– –
TTWO icon
159
Take-Two Interactive
TTWO
$46.1B
$425K 0.03%
2,759
-98
-3% -$15.9K
LEA icon
160
Lear
LEA
$8.18B
$424K 0.03%
2,708
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$30B
$423K 0.03%
8,395
– –
WAT icon
162
Waters Corp
WAT
$39.9B
$422K 0.03%
1,180
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$413K 0.03%
3,600
– –
ADI icon
164
Analog Devices
ADI
$190B
$411K 0.03%
2,457
+125
+5% +$21K
D icon
165
Dominion Energy
D
$59.3B
$409K 0.03%
5,608
– –
PNC icon
166
PNC Financial Services
PNC
$101B
$409K 0.03%
2,090
– –
LRCX icon
167
Lam Research
LRCX
$390B
$405K 0.03%
7,120
– –
WEC icon
168
WEC Energy
WEC
$35.1B
$398K 0.03%
4,508
– –
GLW icon
169
Corning
GLW
$143B
$382K 0.03%
10,479
– –
TRV icon
170
Travelers Companies
TRV
$80.2B
$379K 0.03%
2,494
+72
+3% +$11.1K
TDG icon
171
TransDigm Group
TDG
$67.7B
$378K 0.03%
605
– –
EPI icon
172
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$376K 0.03%
10,059
– –
FIS icon
173
Fidelity National Information Services
FIS
$22.1B
$350K 0.03%
2,873
– –
BJ icon
174
BJs Wholesale Club
BJ
$12.3B
$327K 0.02%
5,952
– –
SPG icon
175
Simon Property Group
SPG
$72.3B
$325K 0.02%
2,500
– –
5 6
7
8 9

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Moody Lynn & Lieberson's Q3 2021 Portfolio in Review

As of Q3 2021, Moody Lynn & Lieberson held 240 positions worth $1.33B, up 0.52% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody Lynn & Lieberson withdrew a net $99.3M in Q3 2021, closing 20 positions and reducing 66 holdings. Its most notable exit was Alibaba, an estimated $12.7M position sold in full.

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

Against the trend, Moody Lynn & Lieberson opened a new position in Mondelez International worth $8.67M.

  • Moody Lynn & Lieberson's largest Q3 2021 buy was Mondelez International: 148,949 shares worth $8.67M.
  • Moody Lynn & Lieberson added most to Intuitive Surgical in Q3 2021, an estimated $20.6M increase.
  • Moody Lynn & Lieberson's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $85M.
  • Moody Lynn & Lieberson fully exited Alibaba in Q3 2021, selling an estimated $12.7M.
  • Moody Lynn & Lieberson's ten largest holdings make up 32% of its $1.33B portfolio in Q3 2021.
  • Moody Lynn & Lieberson opened 24 new positions and closed 20 in Q3 2021.
  • Moody Lynn & Lieberson's portfolio value rose 0.52% quarter-over-quarter to $1.33B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2021, filed 26 Oct 2021.