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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
+7.09%
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
$1.53B
AUM Growth
+$40.2M
Cap. Flow
-$33M
Cap. Flow %
-2.16%
Top 10 Hldgs %
43.83%
Holding
251
New
15
Increased
66
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.4M
2
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.83M
3
FCX icon
Freeport-McMoran
FCX
+$3.7M
4
SO icon
Southern Company
SO
+$3.6M
5
QCOM icon
Qualcomm
QCOM
+$3.26M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.6M
2
MDB icon
MongoDB
MDB
+$10.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M
4
ORCL icon
Oracle
ORCL
+$4.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 18.46%
3 Financials 13.11%
4 Industrials 10.08%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$141B
$507K 0.03%
4,436
– –
LPLA icon
152
LPL Financial
LPLA
$28.6B
$503K 0.03%
1,800
– –
ECL icon
153
Ecolab
ECL
$79.9B
$499K 0.03%
2,096
-135
-6% -$31.2K
INDA icon
154
iShares MSCI India ETF
INDA
$6.63B
$493K 0.03%
8,835
-73,520
-89% -$3.89M
WRB icon
155
W.R. Berkley
WRB
$26.6B
$475K 0.03%
9,068
+2,870
+46% +$154K
PEG icon
156
Public Service Enterprise Group
PEG
$37.7B
$475K 0.03%
6,443
+859
+15% +$61K
DDOG icon
157
Datadog
DDOG
$84B
$473K 0.03%
3,650
– –
EL icon
158
Estee Lauder
EL
$32B
$471K 0.03%
4,423
-21,849
-83% -$2.87M
TRV icon
159
Travelers Companies
TRV
$80.2B
$467K 0.03%
2,297
– –
WMB icon
160
Williams Companies
WMB
$86.1B
$463K 0.03%
10,904
– –
LRCX icon
161
Lam Research
LRCX
$390B
$461K 0.03%
4,330
– –
TXNM
162
TXNM Energy Inc
TXNM
$5.94B
$457K 0.03%
12,362
– –
CPRT icon
163
Copart
CPRT
$27.5B
$450K 0.03%
8,314
– –
EPI icon
164
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$439K 0.03%
9,102
– –
EPD icon
165
Enterprise Products Partners
EPD
$81.7B
$437K 0.03%
15,070
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$436K 0.03%
3,600
– –
ALL icon
167
Allstate
ALL
$67.5B
$430K 0.03%
2,696
– –
KHC icon
168
Kraft Heinz
KHC
$30B
$427K 0.03%
13,266
– –
SNA icon
169
Snap-on
SNA
$21.5B
$423K 0.03%
1,619
– –
CB icon
170
Chubb
CB
$135B
$413K 0.03%
1,620
+24
+2% +$6.16K
IBM icon
171
IBM
IBM
$224B
$404K 0.03%
2,336
-21,521
-90% -$3.74M
LNG icon
172
Cheniere Energy
LNG
$52.9B
$388K 0.03%
2,218
+41
+2% +$6.53K
HRB icon
173
H&R Block
HRB
$5.86B
$387K 0.03%
7,137
– –
SPG icon
174
Simon Property Group
SPG
$72.3B
$380K 0.02%
2,500
– –
WEC icon
175
WEC Energy
WEC
$35.1B
$354K 0.02%
4,508
-100
-2% -$8.12K
5 6
7
8 9

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FTCM
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IAN
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VC
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SGF
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BOH
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Moody Lynn & Lieberson's Q2 2024 Portfolio in Review

As of Q2 2024, Moody Lynn & Lieberson held 251 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q2 2024 filing shows 15 new, 66 increased, 65 reduced and 16 closed positions. Its largest new stake was GE Vernova: 65,439 shares worth $11.2M. The largest sale was Honeywell, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q2 2024 buy was GE Vernova: 65,439 shares worth $11.2M.
  • Moody Lynn & Lieberson added most to Southern Company in Q2 2024, an estimated $3.6M increase.
  • Moody Lynn & Lieberson's biggest Q2 2024 reduction was Honeywell, cutting an estimated $15.6M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q2 2024, selling an estimated $5.72M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.53B portfolio in Q2 2024.
  • Moody Lynn & Lieberson opened 15 new positions and closed 16 in Q2 2024.
  • Moody Lynn & Lieberson's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2024, filed 25 Jul 2024.