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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
-2.61%
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
$1.37B
AUM Growth
-$125M
Cap. Flow
-$43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
33.07%
Holding
262
New
27
Increased
64
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
LHX icon
L3Harris
LHX
+$14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.05M
4
PAYC icon
Paycom
PAYC
+$8.82M
5
LMT icon
Lockheed Martin
LMT
+$8.53M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
SIVB
SVB Financial Group
SIVB
+$12M
3
JPM icon
JPMorgan Chase
JPM
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
SHW icon
Sherwin-Williams
SHW
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 19.33%
3 Financials 16.24%
4 Industrials 11.15%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$27.9B
$356K 0.03%
3,510
– –
EPI icon
177
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$353K 0.03%
9,812
-247
-2% -$8.96K
QRVO icon
178
Qorvo
QRVO
$8.74B
$351K 0.03%
2,826
+48
+2% +$6.5K
CTSH icon
179
Cognizant
CTSH
$26B
$341K 0.03%
3,805
– –
WMS icon
180
Advanced Drainage Systems
WMS
$10.9B
$335K 0.02%
2,816
+49
+2% +$5.81K
LPLA icon
181
LPL Financial
LPLA
$28.6B
$329K 0.02%
1,800
– –
SPG icon
182
Simon Property Group
SPG
$72.3B
$329K 0.02%
2,500
-434
-15% -$61.8K
OKTA icon
183
Okta
OKTA
$25.8B
$326K 0.02%
2,161
+38
+2% +$6.81K
SJM icon
184
J.M. Smucker
SJM
$12.8B
$310K 0.02%
2,289
– –
GILD icon
185
Gilead Sciences
GILD
$165B
$291K 0.02%
4,891
– –
NET icon
186
Cloudflare
NET
$107B
$289K 0.02%
2,415
– –
CERN
187
DELISTED
Cerner Corp
CERN
$286K 0.02%
3,057
-43
-1% -$3.98K
BF.B icon
188
Brown-Forman Class B
BF.B
$13.1B
$271K 0.02%
4,050
– –
FIS icon
189
Fidelity National Information Services
FIS
$22.1B
$271K 0.02%
2,697
-141
-5% -$14.7K
CPRT icon
190
Copart
CPRT
$27.5B
$267K 0.02%
8,500
-76
-0.9% -$2.41K
CB icon
191
Chubb
CB
$135B
$255K 0.02%
+1,190
New +$242K
CHKP icon
192
Check Point Software Technologies
CHKP
$13.1B
$252K 0.02%
1,825
– –
IBM icon
193
IBM
IBM
$224B
$247K 0.02%
+1,902
New +$248K
BDX icon
194
Becton Dickinson
BDX
$48.2B
$244K 0.02%
942
-124
-12% -$31.9K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$30B
$244K 0.02%
5,412
-474
-8% -$22.4K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.6B
$242K 0.02%
1,502
– –
EOG icon
197
EOG Resources
EOG
$70.7B
$240K 0.02%
+2,016
New +$225K
AEP icon
198
American Electric Power
AEP
$68.4B
$224K 0.02%
2,247
– –
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$237B
$220K 0.02%
4,573
– –
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.02%
4,444
– –
6 7
8
9 10

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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q1 2022 Portfolio in Review

As of Q1 2022, Moody Lynn & Lieberson held 262 positions worth $1.37B, down 8.4% from $1.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moody Lynn & Lieberson withdrew a net $43M in Q1 2022, closing 34 positions and reducing 81 holdings. Its most notable exit was PayPal, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Regeneron Pharmaceuticals worth $5.62M.

  • Moody Lynn & Lieberson's largest Q1 2022 buy was Regeneron Pharmaceuticals: 8,045 shares worth $5.62M.
  • Moody Lynn & Lieberson added most to Berkshire Hathaway Class B in Q1 2022, an estimated $15.9M increase.
  • Moody Lynn & Lieberson's biggest Q1 2022 reduction was SVB Financial Group, cutting an estimated $12M.
  • Moody Lynn & Lieberson fully exited PayPal in Q1 2022, selling an estimated $16.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 33% of its $1.37B portfolio in Q1 2022.
  • Moody Lynn & Lieberson opened 27 new positions and closed 34 in Q1 2022.
  • Moody Lynn & Lieberson's portfolio value fell 8.4% quarter-over-quarter to $1.37B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2022, filed 27 Apr 2022.