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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
+13.24%
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
$1.31B
AUM Growth
+$147M
Cap. Flow
+$7.38M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.26%
Holding
242
New
36
Increased
75
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.54M
2
SO icon
Southern Company
SO
+$6.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.76M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.5M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$13.3M
2
MS icon
Morgan Stanley
MS
+$5.23M
3
GLD icon
SPDR Gold Trust
GLD
+$4.18M
4
WMT icon
Walmart Inc
WMT
+$3.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 17.75%
3 Financials 14.14%
4 Industrials 10%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$28.4B
$480K 0.04%
3,119
+15
+0.5% +$2.1K
SNA icon
152
Snap-on
SNA
$21.5B
$467K 0.04%
1,617
+6
+0.4% +$1.62K
FISV
153
Fiserv Inc
FISV
$27.9B
$462K 0.04%
3,480
– –
RTO icon
154
Rentokil
RTO
$12.2B
$450K 0.03%
15,715
– –
DDOG icon
155
Datadog
DDOG
$84B
$443K 0.03%
3,650
– –
ECL icon
156
Ecolab
ECL
$79.9B
$443K 0.03%
2,231
– –
CW icon
157
Curtiss-Wright
CW
$25.5B
$441K 0.03%
+1,979
New +$414K
TRV icon
158
Travelers Companies
TRV
$80.2B
$438K 0.03%
2,297
– –
HEI icon
159
HEICO Corp
HEI
$51.4B
$428K 0.03%
2,395
+60
+3% +$10.2K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$422K 0.03%
3,600
– –
WEC icon
161
WEC Energy
WEC
$35.1B
$413K 0.03%
4,903
– –
LPLA icon
162
LPL Financial
LPLA
$28.6B
$410K 0.03%
1,800
– –
GILD icon
163
Gilead Sciences
GILD
$165B
$410K 0.03%
5,056
– –
CPRT icon
164
Copart
CPRT
$27.5B
$409K 0.03%
8,339
– –
BJ icon
165
BJs Wholesale Club
BJ
$12.3B
$399K 0.03%
5,989
+16
+0.3% +$1.08K
EPD icon
166
Enterprise Products Partners
EPD
$81.7B
$397K 0.03%
15,070
-28
-0.2% -$746
WAT icon
167
Waters Corp
WAT
$39.9B
$388K 0.03%
1,180
– –
WMB icon
168
Williams Companies
WMB
$86.1B
$379K 0.03%
10,877
-846
-7% -$29.7K
ALL icon
169
Allstate
ALL
$67.5B
$377K 0.03%
2,696
– –
LEA icon
170
Lear
LEA
$8.18B
$376K 0.03%
2,666
+8
+0.3% +$1.07K
ASML icon
171
ASML
ASML
$669B
$375K 0.03%
495
– –
EPI icon
172
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$373K 0.03%
9,102
-15
-0.2% -$568
LNG icon
173
Cheniere Energy
LNG
$52.9B
$372K 0.03%
2,177
– –
SPG icon
174
Simon Property Group
SPG
$72.3B
$357K 0.03%
2,500
-25
-1% -$3.02K
USB icon
175
US Bancorp
USB
$99.6B
$351K 0.03%
8,108
-632
-7% -$23.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Moody Lynn & Lieberson held 242 positions worth $1.31B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moody Lynn & Lieberson's Q4 2023 filing shows 36 new, 75 increased, 62 reduced and 11 closed positions. Its largest new stake was VanEck Gold Miners ETF: 152,368 shares worth $4.72M. The largest sale was Paycom, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q4 2023 buy was VanEck Gold Miners ETF: 152,368 shares worth $4.72M.
  • Moody Lynn & Lieberson added most to Netflix in Q4 2023, an estimated $7.54M increase.
  • Moody Lynn & Lieberson's biggest Q4 2023 reduction was Morgan Stanley, cutting an estimated $5.23M.
  • Moody Lynn & Lieberson fully exited Paycom in Q4 2023, selling an estimated $13.3M.
  • Moody Lynn & Lieberson's ten largest holdings make up 37% of its $1.31B portfolio in Q4 2023.
  • Moody Lynn & Lieberson opened 36 new positions and closed 11 in Q4 2023.
  • Moody Lynn & Lieberson's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2023, filed 24 Jan 2024.