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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
-3.22%
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
$1.04B
AUM Growth
-$74.8M
Cap. Flow
-$1.02B
Cap. Flow %
-98.71%
Top 10 Hldgs %
30.61%
Holding
232
New
13
Increased
34
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.6M
2
TEAM icon
Atlassian
TEAM
+$9.28M
3
NEE icon
NextEra Energy
NEE
+$8.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.2M
5
A icon
Agilent Technologies
A
+$4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$895M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
3
NVDA icon
NVIDIA
NVDA
+$5.81M
4
ABBV icon
AbbVie
ABBV
+$5.65M
5
AZN icon
AstraZeneca
AZN
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 21.94%
3 Financials 14.33%
4 Industrials 11.15%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
176
TransDigm Group
TDG
$67.7B
$318K 0.03%
605
– –
WAT icon
177
Waters Corp
WAT
$39.9B
$318K 0.03%
1,180
– –
SJM icon
178
J.M. Smucker
SJM
$12.8B
$315K 0.03%
2,289
– –
GILD icon
179
Gilead Sciences
GILD
$165B
$302K 0.03%
4,891
– –
TSLA icon
180
Tesla
TSLA
$1.3T
$287K 0.03%
1,083
– –
GS icon
181
Goldman Sachs
GS
$303B
$284K 0.03%
+970
New +$314K
EXC icon
182
Exelon
EXC
$47B
$281K 0.03%
7,490
– –
EPI icon
183
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$278K 0.03%
9,117
-695
-7% -$22.1K
AXP icon
184
American Express
AXP
$230B
$272K 0.03%
+2,014
New +$305K
BF.B icon
185
Brown-Forman Class B
BF.B
$13.1B
$270K 0.03%
4,050
– –
AEP icon
186
American Electric Power
AEP
$68.4B
$255K 0.02%
2,948
+701
+31% +$69.3K
CPRT icon
187
Copart
CPRT
$27.5B
$226K 0.02%
8,500
– –
GIS icon
188
General Mills
GIS
$19.7B
$226K 0.02%
2,950
– –
SPG icon
189
Simon Property Group
SPG
$72.3B
$224K 0.02%
2,500
– –
NSC icon
190
Norfolk Southern
NSC
$75.1B
$219K 0.02%
1,045
– –
CTSH icon
191
Cognizant
CTSH
$26B
$218K 0.02%
3,800
-5
-0.1% -$327
CB icon
192
Chubb
CB
$135B
$216K 0.02%
1,190
-16,665
-93% -$3.16M
EOG icon
193
EOG Resources
EOG
$70.7B
$214K 0.02%
1,916
– –
BDX icon
194
Becton Dickinson
BDX
$48.2B
$213K 0.02%
956
-104
-10% -$25.9K
IBM icon
195
IBM
IBM
$224B
$213K 0.02%
1,796
-106
-6% -$13.9K
YUMC icon
196
Yum China
YUMC
$16.3B
$212K 0.02%
4,473
-77
-2% -$3.7K
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.02%
4,444
– –
FIS icon
198
Fidelity National Information Services
FIS
$22.1B
$204K 0.02%
2,696
-1
-0% -$93
MVF
199
DELISTED
BlackRock MuniVest Fund
MVF
$80K 0.01%
12,000
– –
XFOR icon
200
X4 Pharmaceuticals
XFOR
$460M
$17K ﹤0.01%
333
– –
5 6 7
8
9

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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
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q3 2022 Portfolio in Review

As of Q3 2022, Moody Lynn & Lieberson held 232 positions worth $1.04B, down 6.7% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson withdrew a net $1.02B in Q3 2022, closing 16 positions and reducing 92 holdings. Its most notable exit was AstraZeneca, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Uber worth $14M.

  • Moody Lynn & Lieberson's largest Q3 2022 buy was Uber: 529,300 shares worth $14M.
  • Moody Lynn & Lieberson added most to Atlassian in Q3 2022, an estimated $9.28M increase.
  • Moody Lynn & Lieberson's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $895M.
  • Moody Lynn & Lieberson fully exited AstraZeneca in Q3 2022, selling an estimated $5.63M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $1.04B portfolio in Q3 2022.
  • Moody Lynn & Lieberson opened 13 new positions and closed 16 in Q3 2022.
  • Moody Lynn & Lieberson's portfolio value fell 6.7% quarter-over-quarter to $1.04B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2022, filed 26 Oct 2022.