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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
+15.16%
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
$1.49B
AUM Growth
+$173M
Cap. Flow
+$11.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.88%
Holding
248
New
17
Increased
77
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.2M
2
ABBV icon
AbbVie
ABBV
+$11.9M
3
FERG icon
Ferguson
FERG
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.43M
5
AMZN icon
Amazon
AMZN
+$5.28M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.1M
2
LMT icon
Lockheed Martin
LMT
+$5.64M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.72M
4
XOM icon
ExxonMobil
XOM
+$4.48M
5
PANW icon
Palo Alto Networks
PANW
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 18.83%
3 Financials 14.05%
4 Industrials 10.29%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
176
Cheniere Energy
LNG
$52.9B
$351K 0.02%
2,177
– –
HRB icon
177
H&R Block
HRB
$5.86B
$350K 0.02%
7,137
+10
+0.1% +$475
PNC icon
178
PNC Financial Services
PNC
$101B
$338K 0.02%
2,092
+3
+0.1% +$452
VZ icon
179
Verizon
VZ
$196B
$329K 0.02%
7,845
– –
SMCI icon
180
Super Micro Computer
SMCI
$20.1B
$328K 0.02%
+3,250
New +$238K
J icon
181
Jacobs Solutions
J
$17B
$324K 0.02%
2,545
– –
SWK icon
182
Stanley Black & Decker
SWK
$15.7B
$299K 0.02%
+3,051
New +$281K
PSX icon
183
Phillips 66
PSX
$81.4B
$298K 0.02%
1,827
+81
+5% +$11.7K
IP icon
184
International Paper
IP
$22B
$296K 0.02%
+7,577
New +$275K
LOW icon
185
Lowe's Companies
LOW
$125B
$290K 0.02%
1,140
– –
SJM icon
186
J.M. Smucker
SJM
$12.8B
$288K 0.02%
2,289
– –
CTSH icon
187
Cognizant
CTSH
$26B
$279K 0.02%
3,800
– –
D icon
188
Dominion Energy
D
$59.3B
$275K 0.02%
5,600
– –
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.8B
$273K 0.02%
1,461
-175
-11% -$31.1K
QQQ icon
190
Invesco QQQ Trust
QQQ
$481B
$272K 0.02%
612
– –
TTD icon
191
Trade Desk
TTD
$6.49B
$262K 0.02%
3,000
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$237B
$262K 0.02%
5,223
+480
+10% +$23.2K
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$261K 0.02%
+4,244
New +$249K
CHKP icon
194
Check Point Software Technologies
CHKP
$13.1B
$255K 0.02%
1,554
– –
EOG icon
195
EOG Resources
EOG
$70.7B
$252K 0.02%
1,974
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$76.3B
$249K 0.02%
3,315
– –
OKE icon
197
Oneok
OKE
$54.5B
$246K 0.02%
3,074
– –
DE icon
198
Deere & Co
DE
$168B
$244K 0.02%
594
– –
DEO icon
199
Diageo
DEO
$53.6B
$242K 0.02%
1,628
-9,883
-86% -$1.45M
ENTG icon
200
Entegris
ENTG
$23.2B
$242K 0.02%
+1,722
New +$220K
5 6 7
8
9

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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
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Moody Lynn & Lieberson's Q1 2024 Portfolio in Review

As of Q1 2024, Moody Lynn & Lieberson held 248 positions worth $1.49B, up 13% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson's Q1 2024 filing shows 17 new, 77 increased, 70 reduced and 12 closed positions. Its largest new stake was Ferguson: 50,464 shares worth $11M. The largest sale was Bristol-Myers Squibb, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2024 buy was Ferguson: 50,464 shares worth $11M.
  • Moody Lynn & Lieberson added most to Uber in Q1 2024, an estimated $13.2M increase.
  • Moody Lynn & Lieberson's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $10.1M.
  • Moody Lynn & Lieberson fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $4.72M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $1.49B portfolio in Q1 2024.
  • Moody Lynn & Lieberson opened 17 new positions and closed 12 in Q1 2024.
  • Moody Lynn & Lieberson's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2024, filed 23 Apr 2024.