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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
+4.01%
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
$1.33B
AUM Growth
+$6.92M
Cap. Flow
-$99.3M
Cap. Flow %
-7.44%
Top 10 Hldgs %
31.89%
Holding
240
New
24
Increased
45
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.6M
2
MDLZ icon
Mondelez International
MDLZ
+$9.27M
3
UBER icon
Uber
UBER
+$7.68M
4
SIVB
SVB Financial Group
SIVB
+$7.65M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$85M
2
BABA icon
Alibaba
BABA
+$12.7M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.3M
4
MA icon
Mastercard
MA
+$8.9M
5
KO icon
Coca-Cola
KO
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 20.21%
3 Healthcare 16.08%
4 Industrials 9.34%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$85.9B
$321K 0.02%
4,547
-49
-1% -$3.26K
AMGN icon
177
Amgen
AMGN
$222B
$316K 0.02%
1,484
-20
-1% -$4.6K
LPLA icon
178
LPL Financial
LPLA
$28.6B
$314K 0.02%
+2,000
New +$287K
ALL icon
179
Allstate
ALL
$67.5B
$312K 0.02%
2,452
– –
MRNA icon
180
Moderna
MRNA
$23.6B
$308K 0.02%
800
-178
-18% -$65.6K
WMS icon
181
Advanced Drainage Systems
WMS
$10.9B
$299K 0.02%
+2,762
New +$318K
COST icon
182
Costco
COST
$420B
$298K 0.02%
663
+141
+27% +$62K
CPRT icon
183
Copart
CPRT
$27.5B
$297K 0.02%
8,576
– –
BC icon
184
Brunswick
BC
$5.28B
$294K 0.02%
3,088
– –
CVET
185
DELISTED
Covetrus, Inc. Common Stock
CVET
$291K 0.02%
16,033
-17,000
-51% -$390K
WMB icon
186
Williams Companies
WMB
$86.1B
$283K 0.02%
10,929
– –
CTSH icon
187
Cognizant
CTSH
$26B
$282K 0.02%
3,805
– –
SJM icon
188
J.M. Smucker
SJM
$12.8B
$275K 0.02%
2,291
– –
BF.B icon
189
Brown-Forman Class B
BF.B
$13.1B
$271K 0.02%
4,050
– –
COP icon
190
ConocoPhillips
COP
$141B
$269K 0.02%
3,967
– –
UL icon
191
Unilever
UL
$136B
$269K 0.02%
4,407
– –
YUMC icon
192
Yum China
YUMC
$16.3B
$260K 0.02%
4,473
– –
BDX icon
193
Becton Dickinson
BDX
$48.2B
$256K 0.02%
1,066
– –
ARE icon
194
Alexandria Real Estate Equities
ARE
$8.56B
$252K 0.02%
1,317
-12
-0.9% -$2.39K
CMCSA icon
195
Comcast
CMCSA
$90B
$238K 0.02%
+4,248
New +$248K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$237B
$231K 0.02%
4,573
– –
CERN
197
DELISTED
Cerner Corp
CERN
$219K 0.02%
3,100
– –
CADE
198
DELISTED
Cadence Bank
CADE
$206K 0.02%
+6,915
New +$193K
CHKP icon
199
Check Point Software Technologies
CHKP
$13.1B
$206K 0.02%
1,825
– –
TDOC icon
200
Teladoc Health
TDOC
$1.3B
$205K 0.02%
1,620
– –
5 6 7
8
9

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FTCM
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IAN
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SGF
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BOH
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Moody Lynn & Lieberson's Q3 2021 Portfolio in Review

As of Q3 2021, Moody Lynn & Lieberson held 240 positions worth $1.33B, up 0.52% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody Lynn & Lieberson withdrew a net $99.3M in Q3 2021, closing 20 positions and reducing 66 holdings. Its most notable exit was Alibaba, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moody Lynn & Lieberson opened a new position in Mondelez International worth $8.67M.

  • Moody Lynn & Lieberson's largest Q3 2021 buy was Mondelez International: 148,949 shares worth $8.67M.
  • Moody Lynn & Lieberson added most to Intuitive Surgical in Q3 2021, an estimated $20.6M increase.
  • Moody Lynn & Lieberson's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $85M.
  • Moody Lynn & Lieberson fully exited Alibaba in Q3 2021, selling an estimated $12.7M.
  • Moody Lynn & Lieberson's ten largest holdings make up 32% of its $1.33B portfolio in Q3 2021.
  • Moody Lynn & Lieberson opened 24 new positions and closed 20 in Q3 2021.
  • Moody Lynn & Lieberson's portfolio value rose 0.52% quarter-over-quarter to $1.33B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2021, filed 26 Oct 2021.