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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
+7.09%
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
$1.53B
AUM Growth
+$40.2M
Cap. Flow
-$33M
Cap. Flow %
-2.16%
Top 10 Hldgs %
43.83%
Holding
251
New
15
Increased
66
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.4M
2
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.83M
3
FCX icon
Freeport-McMoran
FCX
+$3.7M
4
SO icon
Southern Company
SO
+$3.6M
5
QCOM icon
Qualcomm
QCOM
+$3.26M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.6M
2
MDB icon
MongoDB
MDB
+$10.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M
4
ORCL icon
Oracle
ORCL
+$4.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 18.46%
3 Financials 13.11%
4 Industrials 10.08%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$346K 0.02%
8,325
-42,144
-84% -$1.89M
WAT icon
177
Waters Corp
WAT
$39.9B
$342K 0.02%
1,180
– –
GILD icon
178
Gilead Sciences
GILD
$165B
$335K 0.02%
4,883
– –
VZ icon
179
Verizon
VZ
$196B
$324K 0.02%
7,845
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$484B
$317K 0.02%
662
+50
+8% +$22.5K
USB icon
181
US Bancorp
USB
$99.6B
$310K 0.02%
7,814
-294
-4% -$12K
PNC icon
182
PNC Financial Services
PNC
$101B
$306K 0.02%
1,966
-126
-6% -$19.5K
LEA icon
183
Lear
LEA
$8.18B
$305K 0.02%
2,671
– –
J icon
184
Jacobs Solutions
J
$17B
$294K 0.02%
2,545
– –
LOW icon
185
Lowe's Companies
LOW
$125B
$278K 0.02%
1,261
+121
+11% +$27.6K
D icon
186
Dominion Energy
D
$59.3B
$274K 0.02%
5,600
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$236B
$272K 0.02%
5,502
+279
+5% +$13.9K
SMCI icon
188
Super Micro Computer
SMCI
$20.1B
$266K 0.02%
3,250
– –
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.8B
$266K 0.02%
1,461
– –
NVS icon
190
Novartis
NVS
$297B
$265K 0.02%
2,489
– –
URI icon
191
United Rentals
URI
$72.4B
$262K 0.02%
405
-4,039
-91% -$2.68M
CTSH icon
192
Cognizant
CTSH
$26B
$258K 0.02%
3,800
– –
PSX icon
193
Phillips 66
PSX
$81.4B
$258K 0.02%
1,827
– –
CHKP icon
194
Check Point Software Technologies
CHKP
$13.1B
$256K 0.02%
1,554
– –
EOG icon
195
EOG Resources
EOG
$70.7B
$251K 0.02%
1,993
+19
+1% +$2.44K
OKE icon
196
Oneok
OKE
$54.5B
$251K 0.02%
3,074
– –
SJM icon
197
J.M. Smucker
SJM
$12.8B
$250K 0.02%
2,289
– –
SWK icon
198
Stanley Black & Decker
SWK
$15.7B
$244K 0.02%
3,051
– –
ORLY icon
199
O'Reilly Automotive
ORLY
$76.3B
$243K 0.02%
3,450
+135
+4% +$9.33K
ENTG icon
200
Entegris
ENTG
$23.2B
$233K 0.02%
1,722
– –
6 7
8
9 10

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DCP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Moody Lynn & Lieberson held 251 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q2 2024 filing shows 15 new, 66 increased, 65 reduced and 16 closed positions. Its largest new stake was GE Vernova: 65,439 shares worth $11.2M. The largest sale was Honeywell, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q2 2024 buy was GE Vernova: 65,439 shares worth $11.2M.
  • Moody Lynn & Lieberson added most to Southern Company in Q2 2024, an estimated $3.6M increase.
  • Moody Lynn & Lieberson's biggest Q2 2024 reduction was Honeywell, cutting an estimated $15.6M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q2 2024, selling an estimated $5.72M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.53B portfolio in Q2 2024.
  • Moody Lynn & Lieberson opened 15 new positions and closed 16 in Q2 2024.
  • Moody Lynn & Lieberson's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2024, filed 25 Jul 2024.