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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
-11.63%
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
$1.11B
AUM Growth
-$255M
Cap. Flow
+$994M
Cap. Flow %
89.51%
Top 10 Hldgs %
31.57%
Holding
251
New
23
Increased
49
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$941M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
3
AMT icon
American Tower
AMT
+$4.32M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
TEAM icon
Atlassian
TEAM
+$3.79M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$14.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.69M
3
GLD icon
SPDR Gold Trust
GLD
+$9.32M
4
UNP icon
Union Pacific
UNP
+$9.16M
5
ANET icon
Arista Networks
ANET
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 20.4%
3 Financials 15.36%
4 Industrials 10.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$19.2B
$330K 0.03%
+3,773
New +$393K
TDG icon
177
TransDigm Group
TDG
$67.7B
$325K 0.03%
605
– –
LRCX icon
178
Lam Research
LRCX
$390B
$314K 0.03%
7,370
– –
FISV
179
Fiserv Inc
FISV
$27.9B
$312K 0.03%
3,510
– –
GILD icon
180
Gilead Sciences
GILD
$165B
$302K 0.03%
4,891
– –
SJM icon
181
J.M. Smucker
SJM
$12.8B
$293K 0.03%
2,289
– –
EPI icon
182
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$291K 0.03%
9,812
– –
BF.B icon
183
Brown-Forman Class B
BF.B
$13.1B
$284K 0.03%
4,050
– –
IBM icon
184
IBM
IBM
$224B
$269K 0.02%
1,902
– –
BDX icon
185
Becton Dickinson
BDX
$48.2B
$261K 0.02%
1,060
+118
+13% +$30K
CTSH icon
186
Cognizant
CTSH
$26B
$257K 0.02%
3,805
– –
FIS icon
187
Fidelity National Information Services
FIS
$22.1B
$247K 0.02%
2,697
– –
TSLA icon
188
Tesla
TSLA
$1.3T
$243K 0.02%
1,083
– –
NSC icon
189
Norfolk Southern
NSC
$75.1B
$238K 0.02%
+1,045
New +$257K
SPG icon
190
Simon Property Group
SPG
$72.3B
$237K 0.02%
2,500
– –
CPRT icon
191
Copart
CPRT
$27.5B
$231K 0.02%
8,500
– –
SYY icon
192
Sysco
SYY
$40.3B
$231K 0.02%
+2,728
New +$228K
GIS icon
193
General Mills
GIS
$19.7B
$223K 0.02%
2,950
– –
CHKP icon
194
Check Point Software Technologies
CHKP
$13.1B
$222K 0.02%
1,825
– –
YUMC icon
195
Yum China
YUMC
$16.3B
$221K 0.02%
+4,550
New +$192K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$217K 0.02%
5,412
– –
AEP icon
197
American Electric Power
AEP
$68.4B
$216K 0.02%
2,247
– –
EOG icon
198
EOG Resources
EOG
$70.7B
$212K 0.02%
1,916
-100
-5% -$12.4K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.02%
4,444
– –
ORLY icon
200
O'Reilly Automotive
ORLY
$76.3B
$200K 0.02%
+4,740
New +$204K
6 7
8
9 10

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FTCM
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IAN
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VC
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SGF
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BOH
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Moody Lynn & Lieberson's Q2 2022 Portfolio in Review

As of Q2 2022, Moody Lynn & Lieberson held 251 positions worth $1.11B, down 19% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody Lynn & Lieberson deployed $994M of net new capital in Q2 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was W.R. Berkley: 90,528 shares worth $4.12M.

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

On the sell side, the largest reduction was Otis Worldwide, an estimated $14.2M trimmed.

  • Moody Lynn & Lieberson's largest Q2 2022 buy was W.R. Berkley: 90,528 shares worth $4.12M.
  • Moody Lynn & Lieberson added most to Alphabet (Google) Class A in Q2 2022, an estimated $941M increase.
  • Moody Lynn & Lieberson's biggest Q2 2022 reduction was Otis Worldwide, cutting an estimated $14.2M.
  • Moody Lynn & Lieberson fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $5.28M.
  • Moody Lynn & Lieberson's ten largest holdings make up 32% of its $1.11B portfolio in Q2 2022.
  • Moody Lynn & Lieberson opened 23 new positions and closed 32 in Q2 2022.
  • Moody Lynn & Lieberson's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2022, filed 28 Jul 2022.