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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
+15.16%
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
$1.49B
AUM Growth
+$173M
Cap. Flow
+$11.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.88%
Holding
248
New
17
Increased
77
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.2M
2
ABBV icon
AbbVie
ABBV
+$11.9M
3
FERG icon
Ferguson
FERG
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.43M
5
AMZN icon
Amazon
AMZN
+$5.28M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.1M
2
LMT icon
Lockheed Martin
LMT
+$5.64M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.72M
4
XOM icon
ExxonMobil
XOM
+$4.48M
5
PANW icon
Palo Alto Networks
PANW
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 18.83%
3 Financials 14.05%
4 Industrials 10.29%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$30B
$490K 0.03%
13,266
-58
-0.4% -$2.11K
HEI icon
152
HEICO Corp
HEI
$51.4B
$482K 0.03%
2,522
+127
+5% +$23.6K
CPRT icon
153
Copart
CPRT
$27.5B
$482K 0.03%
8,314
-25
-0.3% -$1.28K
SNA icon
154
Snap-on
SNA
$21.5B
$480K 0.03%
1,619
+2
+0.1% +$568
LPLA icon
155
LPL Financial
LPLA
$28.6B
$476K 0.03%
1,800
– –
RTO icon
156
Rentokil
RTO
$12.2B
$475K 0.03%
15,746
+31
+0.2% +$860
ALL icon
157
Allstate
ALL
$67.5B
$466K 0.03%
2,696
– –
TXNM
158
TXNM Energy Inc
TXNM
$5.94B
$465K 0.03%
12,362
+20
+0.2% +$744
BJ icon
159
BJs Wholesale Club
BJ
$12.3B
$454K 0.03%
6,002
+13
+0.2% +$906
DDOG icon
160
Datadog
DDOG
$84B
$451K 0.03%
3,650
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$443K 0.03%
3,600
– –
EPD icon
162
Enterprise Products Partners
EPD
$81.7B
$440K 0.03%
15,070
– –
NSC icon
163
Norfolk Southern
NSC
$75.1B
$440K 0.03%
1,725
+680
+65% +$168K
WMB icon
164
Williams Companies
WMB
$86.1B
$425K 0.03%
10,904
+27
+0.2% +$959
LRCX icon
165
Lam Research
LRCX
$390B
$421K 0.03%
4,330
– –
CB icon
166
Chubb
CB
$135B
$414K 0.03%
1,596
+135
+9% +$33.2K
WAT icon
167
Waters Corp
WAT
$39.9B
$406K 0.03%
1,180
– –
EPI icon
168
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$396K 0.03%
9,102
– –
SPG icon
169
Simon Property Group
SPG
$72.3B
$391K 0.03%
2,500
– –
LEA icon
170
Lear
LEA
$8.18B
$387K 0.03%
2,671
+5
+0.2% +$684
WEC icon
171
WEC Energy
WEC
$35.1B
$378K 0.03%
4,608
-295
-6% -$23.7K
PEG icon
172
Public Service Enterprise Group
PEG
$37.7B
$373K 0.03%
5,584
-86
-2% -$5.27K
WRB icon
173
W.R. Berkley
WRB
$26.6B
$365K 0.02%
6,198
+1
+0% +$54
USB icon
174
US Bancorp
USB
$99.6B
$362K 0.02%
8,108
– –
GILD icon
175
Gilead Sciences
GILD
$165B
$358K 0.02%
4,883
-173
-3% -$13.3K
5 6
7
8 9

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FTCM
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SGF
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BOH
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Moody Lynn & Lieberson's Q1 2024 Portfolio in Review

As of Q1 2024, Moody Lynn & Lieberson held 248 positions worth $1.49B, up 13% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson's Q1 2024 filing shows 17 new, 77 increased, 70 reduced and 12 closed positions. Its largest new stake was Ferguson: 50,464 shares worth $11M. The largest sale was Bristol-Myers Squibb, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2024 buy was Ferguson: 50,464 shares worth $11M.
  • Moody Lynn & Lieberson added most to Uber in Q1 2024, an estimated $13.2M increase.
  • Moody Lynn & Lieberson's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $10.1M.
  • Moody Lynn & Lieberson fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $4.72M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $1.49B portfolio in Q1 2024.
  • Moody Lynn & Lieberson opened 17 new positions and closed 12 in Q1 2024.
  • Moody Lynn & Lieberson's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2024, filed 23 Apr 2024.