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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
-0.49%
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
$1.56B
AUM Growth
-$73.7M
Cap. Flow
-$15.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
39.09%
Holding
263
New
17
Increased
61
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$10.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
3
SYK icon
Stryker
SYK
+$6.61M
4
NOC icon
Northrop Grumman
NOC
+$5.98M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.8M
2
LMT icon
Lockheed Martin
LMT
+$19.2M
3
NVDA icon
NVIDIA
NVDA
+$9.42M
4
AAPL icon
Apple
AAPL
+$7.29M
5
PEP icon
PepsiCo
PEP
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 19.35%
3 Financials 17.79%
4 Industrials 9.21%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
151
Packaging Corp of America
PKG
$22.8B
$589K 0.04%
2,974
– –
COP icon
152
ConocoPhillips
COP
$141B
$583K 0.04%
5,550
+28
+0.5% +$2.79K
CPRT icon
153
Copart
CPRT
$27.5B
$566K 0.04%
10,003
– –
HUBS icon
154
HubSpot
HUBS
$10.5B
$560K 0.04%
980
+263
+37% +$184K
LNG icon
155
Cheniere Energy
LNG
$52.9B
$560K 0.04%
2,418
– –
LMT icon
156
Lockheed Martin
LMT
$136B
$557K 0.04%
1,248
-41,680
-97% -$19.2M
DOV icon
157
Dover
DOV
$28.4B
$554K 0.04%
3,155
– –
EPD icon
158
Enterprise Products Partners
EPD
$81.7B
$552K 0.04%
16,177
+302
+2% +$10.1K
SNA icon
159
Snap-on
SNA
$21.5B
$541K 0.03%
1,606
-50
-3% -$17K
ECL icon
160
Ecolab
ECL
$79.9B
$525K 0.03%
2,069
-25
-1% -$6.3K
ALL icon
161
Allstate
ALL
$67.5B
$519K 0.03%
2,504
– –
WEC icon
162
WEC Energy
WEC
$35.1B
$494K 0.03%
4,531
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$483K 0.03%
3,600
– –
ADI icon
164
Analog Devices
ADI
$190B
$458K 0.03%
2,269
-1,173
-34% -$254K
WAT icon
165
Waters Corp
WAT
$39.9B
$433K 0.03%
1,175
– –
IVV icon
166
iShares Core S&P 500 ETF
IVV
$904B
$416K 0.03%
741
-282
-28% -$167K
SPG icon
167
Simon Property Group
SPG
$72.3B
$415K 0.03%
2,500
– –
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.8B
$412K 0.03%
2,161
– –
INFL icon
169
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$400K 0.03%
9,841
– –
EPI icon
170
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$398K 0.03%
9,102
– –
MSI icon
171
Motorola Solutions
MSI
$77.4B
$397K 0.03%
906
-5,918
-87% -$2.64M
HRB icon
172
H&R Block
HRB
$5.86B
$395K 0.03%
7,197
– –
LPLA icon
173
LPL Financial
LPLA
$28.6B
$393K 0.03%
1,200
– –
ASML icon
174
ASML
ASML
$669B
$392K 0.03%
592
-48
-8% -$34.9K
KHC icon
175
Kraft Heinz
KHC
$30B
$390K 0.03%
12,816
-564
-4% -$16.9K
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
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q1 2025 Portfolio in Review

As of Q1 2025, Moody Lynn & Lieberson held 263 positions worth $1.56B, down 4.5% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson's Q1 2025 filing shows 17 new, 61 increased, 80 reduced and 19 closed positions. Its largest new stake was Freeport-McMoran: 84,990 shares worth $3.22M. The largest sale was Broadcom, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2025 buy was Freeport-McMoran: 84,990 shares worth $3.22M.
  • Moody Lynn & Lieberson added most to Intercontinental Exchange in Q1 2025, an estimated $10.9M increase.
  • Moody Lynn & Lieberson's biggest Q1 2025 reduction was Broadcom, cutting an estimated $19.8M.
  • Moody Lynn & Lieberson fully exited Tesla in Q1 2025, selling an estimated $2.83M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $1.56B portfolio in Q1 2025.
  • Moody Lynn & Lieberson opened 17 new positions and closed 19 in Q1 2025.
  • Moody Lynn & Lieberson's portfolio value fell 4.5% quarter-over-quarter to $1.56B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2025, filed 28 Apr 2025.