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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
ENB icon
151
Enbridge
ENB
$112B
$407K 0.04%
10,973
-26,251
-71% -$1.11M
HQY icon
152
HealthEquity
HQY
$8.75B
$406K 0.04%
+6,047
New +$383K
COP icon
153
ConocoPhillips
COP
$141B
$405K 0.04%
3,962
– –
TT icon
154
Trane Technologies
TT
$106B
$403K 0.04%
2,785
-115
-4% -$17.2K
LPLA icon
155
LPL Financial
LPLA
$28.6B
$393K 0.04%
1,800
– –
D icon
156
Dominion Energy
D
$59.3B
$388K 0.04%
5,608
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$386K 0.04%
3,600
– –
INTU icon
158
Intuit
INTU
$89B
$383K 0.04%
990
– –
DOV icon
159
Dover
DOV
$28.4B
$380K 0.04%
3,261
– –
AMGN icon
160
Amgen
AMGN
$222B
$378K 0.04%
1,679
– –
ASML icon
161
ASML
ASML
$669B
$375K 0.04%
+904
New +$453K
TRV icon
162
Travelers Companies
TRV
$80.2B
$370K 0.04%
2,418
-109
-4% -$17.7K
ECL icon
163
Ecolab
ECL
$79.9B
$364K 0.04%
2,522
+2
+0.1% +$324
ETN icon
164
Eaton
ETN
$174B
$364K 0.04%
2,727
-3,531
-56% -$494K
PKG icon
165
Packaging Corp of America
PKG
$22.8B
$349K 0.03%
3,107
– –
ALL icon
166
Allstate
ALL
$67.5B
$348K 0.03%
2,794
– –
WMB icon
167
Williams Companies
WMB
$86.1B
$344K 0.03%
12,015
-1,682
-12% -$54.8K
JCI icon
168
Johnson Controls International
JCI
$92.2B
$342K 0.03%
6,946
– –
NVS icon
169
Novartis
NVS
$297B
$340K 0.03%
4,471
-283
-6% -$23.5K
ADI icon
170
Analog Devices
ADI
$190B
$338K 0.03%
2,426
– –
BALL icon
171
Ball Corp
BALL
$16.8B
$329K 0.03%
6,803
– –
TTWO icon
172
Take-Two Interactive
TTWO
$46.1B
$329K 0.03%
3,022
+158
+6% +$19.6K
LEA icon
173
Lear
LEA
$8.18B
$327K 0.03%
2,732
– –
FISV
174
Fiserv Inc
FISV
$27.9B
$326K 0.03%
3,480
-30
-0.9% -$3.06K
EW icon
175
Edwards Lifesciences
EW
$51.7B
$325K 0.03%
3,935
– –
5 6
7
8 9

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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 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.