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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
+6.81%
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
$1.62B
AUM Growth
+$95.2M
Cap. Flow
+$15.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
40.45%
Holding
269
New
34
Increased
70
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
GLD icon
SPDR Gold Trust
GLD
+$6.96M
3
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$6.62M
4
ICE icon
Intercontinental Exchange
ICE
+$5.6M
5
ABBV icon
AbbVie
ABBV
+$4.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
AVGO icon
Broadcom
AVGO
+$9.43M
3
NVO
Novo Nordisk
NVO
+$6.84M
4
MRK icon
Merck
MRK
+$6.62M
5
CVX icon
Chevron
CVX
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 17.8%
3 Financials 14.28%
4 Industrials 9.99%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$28.4B
$600K 0.04%
3,128
– –
BR icon
152
Broadridge
BR
$19B
$599K 0.04%
+2,787
New +$583K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$904B
$590K 0.04%
1,023
– –
ASML icon
154
ASML
ASML
$669B
$582K 0.04%
698
-2,429
-78% -$2.17M
COP icon
155
ConocoPhillips
COP
$141B
$576K 0.04%
5,473
+1,037
+23% +$114K
TXNM
156
TXNM Energy Inc
TXNM
$5.94B
$541K 0.03%
12,362
– –
ECL icon
157
Ecolab
ECL
$79.9B
$535K 0.03%
2,096
– –
TRV icon
158
Travelers Companies
TRV
$80.2B
$535K 0.03%
2,284
-13
-0.6% -$2.87K
CPRT icon
159
Copart
CPRT
$27.5B
$524K 0.03%
10,003
+1,689
+20% +$87.7K
BJ icon
160
BJs Wholesale Club
BJ
$12.3B
$520K 0.03%
6,303
+301
+5% +$25.5K
WRB icon
161
W.R. Berkley
WRB
$26.6B
$517K 0.03%
9,109
+41
+0.5% +$2.3K
ALL icon
162
Allstate
ALL
$67.5B
$502K 0.03%
2,646
-50
-2% -$8.88K
WMB icon
163
Williams Companies
WMB
$86.1B
$498K 0.03%
10,904
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$486K 0.03%
3,600
– –
SNA icon
165
Snap-on
SNA
$21.5B
$477K 0.03%
1,645
+26
+2% +$7.17K
SWKS icon
166
Skyworks Solutions
SWKS
$10.6B
$471K 0.03%
4,764
– –
INDA icon
167
iShares MSCI India ETF
INDA
$6.63B
$468K 0.03%
8,002
-833
-9% -$47.4K
KHC icon
168
Kraft Heinz
KHC
$30B
$466K 0.03%
13,266
– –
EPI icon
169
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$459K 0.03%
9,102
– –
TPG icon
170
TPG
TPG
$7.86B
$456K 0.03%
+7,921
New +$390K
EBC icon
171
Eastern Bankshares
EBC
$5.23B
$454K 0.03%
+27,673
New +$438K
HRB icon
172
H&R Block
HRB
$5.86B
$454K 0.03%
7,137
– –
WEC icon
173
WEC Energy
WEC
$35.1B
$436K 0.03%
4,531
+23
+0.5% +$2.04K
EPD icon
174
Enterprise Products Partners
EPD
$81.7B
$435K 0.03%
14,950
-120
-0.8% -$3.5K
LNG icon
175
Cheniere Energy
LNG
$52.9B
$435K 0.03%
2,418
+200
+9% +$36K
5 6
7
8 9

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DCP
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
IAN
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VC
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TF
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SGF
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q3 2024 Portfolio in Review

As of Q3 2024, Moody Lynn & Lieberson held 269 positions worth $1.62B, up 6.2% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moody Lynn & Lieberson's Q3 2024 filing shows 34 new, 70 increased, 76 reduced and 14 closed positions. Its largest new stake was Intercontinental Exchange: 36,324 shares worth $5.84M. The largest sale was NVIDIA, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q3 2024 buy was Intercontinental Exchange: 36,324 shares worth $5.84M.
  • Moody Lynn & Lieberson added most to ExxonMobil in Q3 2024, an estimated $10.6M increase.
  • Moody Lynn & Lieberson's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Moody Lynn & Lieberson fully exited Cadence Design Systems in Q3 2024, selling an estimated $3.89M.
  • Moody Lynn & Lieberson's ten largest holdings make up 40% of its $1.62B portfolio in Q3 2024.
  • Moody Lynn & Lieberson opened 34 new positions and closed 14 in Q3 2024.
  • Moody Lynn & Lieberson's portfolio value rose 6.2% quarter-over-quarter to $1.62B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2024, filed 23 Oct 2024.