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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
+5.58%
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
$1.63B
AUM Growth
+$9.32M
Cap. Flow
-$39.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
43.51%
Holding
268
New
13
Increased
90
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.54M
2
GEV icon
GE Vernova
GEV
+$6.92M
3
AMZN icon
Amazon
AMZN
+$5.84M
4
MS icon
Morgan Stanley
MS
+$4.11M
5
PYPL icon
PayPal
PYPL
+$3.85M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$14M
2
FERG icon
Ferguson
FERG
+$7.44M
3
ABBV icon
AbbVie
ABBV
+$4.64M
4
NEM icon
Newmont
NEM
+$4.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Financials 16.12%
3 Healthcare 15.44%
4 Industrials 9.63%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
151
Snap-on
SNA
$21.5B
$562K 0.03%
1,656
+11
+0.7% +$3.71K
TRV icon
152
Travelers Companies
TRV
$80.2B
$552K 0.03%
2,290
+6
+0.3% +$1.5K
HES
153
DELISTED
Hess
HES
$548K 0.03%
4,122
-500
-11% -$69.8K
COP icon
154
ConocoPhillips
COP
$141B
$548K 0.03%
5,522
+49
+0.9% +$5.2K
LNG icon
155
Cheniere Energy
LNG
$52.9B
$520K 0.03%
2,418
– –
TPG icon
156
TPG
TPG
$7.86B
$503K 0.03%
8,002
+81
+1% +$5.32K
HUBS icon
157
HubSpot
HUBS
$10.5B
$500K 0.03%
717
+265
+59% +$170K
EPD icon
158
Enterprise Products Partners
EPD
$81.7B
$498K 0.03%
15,875
+925
+6% +$28.4K
ECL icon
159
Ecolab
ECL
$79.9B
$491K 0.03%
2,094
-2
-0.1% -$497
CRWD icon
160
CrowdStrike
CRWD
$218B
$489K 0.03%
5,712
+212
+4% +$17.6K
ALL icon
161
Allstate
ALL
$67.5B
$483K 0.03%
2,504
-142
-5% -$27.6K
EBC icon
162
Eastern Bankshares
EBC
$5.23B
$477K 0.03%
27,673
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$473K 0.03%
3,600
– –
AEM icon
164
Agnico Eagle Mines
AEM
$90.5B
$462K 0.03%
5,913
-42,560
-88% -$3.51M
CB icon
165
Chubb
CB
$135B
$453K 0.03%
1,641
-8,393
-84% -$2.38M
ASML icon
166
ASML
ASML
$669B
$444K 0.03%
640
-58
-8% -$41.6K
WAT icon
167
Waters Corp
WAT
$39.9B
$436K 0.03%
1,175
– –
SPG icon
168
Simon Property Group
SPG
$72.3B
$431K 0.03%
2,500
– –
WEC icon
169
WEC Energy
WEC
$35.1B
$426K 0.03%
4,531
– –
SWKS icon
170
Skyworks Solutions
SWKS
$10.6B
$423K 0.03%
4,771
+7
+0.1% +$636
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.8B
$412K 0.03%
2,161
+700
+48% +$139K
EPI icon
172
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$412K 0.03%
9,102
– –
KHC icon
173
Kraft Heinz
KHC
$30B
$411K 0.03%
13,380
+114
+0.9% +$3.74K
LPLA icon
174
LPL Financial
LPLA
$28.6B
$392K 0.02%
1,200
– –
LOW icon
175
Lowe's Companies
LOW
$125B
$381K 0.02%
1,543
– –
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q4 2024, Moody Lynn & Lieberson held 268 positions worth $1.63B, up 0.57% from $1.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q4 2024 filing shows 13 new, 90 increased, 83 reduced and 22 closed positions. Its largest new stake was PayPal: 45,809 shares worth $3.91M. The largest sale was Uber, an estimated $14M.

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

  • Moody Lynn & Lieberson's largest Q4 2024 buy was PayPal: 45,809 shares worth $3.91M.
  • Moody Lynn & Lieberson added most to Bristol-Myers Squibb in Q4 2024, an estimated $7.54M increase.
  • Moody Lynn & Lieberson's biggest Q4 2024 reduction was Ferguson, cutting an estimated $7.44M.
  • Moody Lynn & Lieberson fully exited Uber in Q4 2024, selling an estimated $14M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.63B portfolio in Q4 2024.
  • Moody Lynn & Lieberson opened 13 new positions and closed 22 in Q4 2024.
  • Moody Lynn & Lieberson's portfolio value rose 0.57% quarter-over-quarter to $1.63B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2024, filed 21 Jan 2025.