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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
+6.81%
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
$1.62B
AUM Growth
+$95.2M
Cap. Flow
+$15.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
40.45%
Holding
269
New
34
Increased
70
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
GLD icon
SPDR Gold Trust
GLD
+$6.96M
3
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$6.62M
4
ICE icon
Intercontinental Exchange
ICE
+$5.6M
5
ABBV icon
AbbVie
ABBV
+$4.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
AVGO icon
Broadcom
AVGO
+$9.43M
3
NVO
Novo Nordisk
NVO
+$6.84M
4
MRK icon
Merck
MRK
+$6.62M
5
CVX icon
Chevron
CVX
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 17.8%
3 Financials 14.28%
4 Industrials 9.99%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$39.9B
$423K 0.03%
1,175
-5
-0.4% -$1.63K
SPG icon
177
Simon Property Group
SPG
$72.3B
$423K 0.03%
2,500
– –
LOW icon
178
Lowe's Companies
LOW
$125B
$418K 0.03%
1,543
+282
+22% +$68.3K
GILD icon
179
Gilead Sciences
GILD
$165B
$412K 0.03%
4,910
+27
+0.6% +$2.06K
CRWD icon
180
CrowdStrike
CRWD
$218B
$386K 0.02%
5,500
-52,220
-90% -$3.71M
INFL icon
181
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$370K 0.02%
+9,841
New +$354K
PNC icon
182
PNC Financial Services
PNC
$101B
$363K 0.02%
1,966
– –
USB icon
183
US Bancorp
USB
$99.6B
$360K 0.02%
7,863
+49
+0.6% +$2.15K
LRCX icon
184
Lam Research
LRCX
$390B
$353K 0.02%
4,330
– –
VZ icon
185
Verizon
VZ
$196B
$352K 0.02%
7,845
– –
INTC icon
186
Intel
INTC
$513B
$351K 0.02%
14,965
-5,526
-27% -$138K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$237B
$331K 0.02%
6,266
+764
+14% +$38.9K
D icon
188
Dominion Energy
D
$59.3B
$324K 0.02%
5,600
– –
QQQ icon
189
Invesco QQQ Trust
QQQ
$481B
$323K 0.02%
662
– –
BN icon
190
Brookfield
BN
$108B
$315K 0.02%
+8,880
New +$280K
ORLY icon
191
O'Reilly Automotive
ORLY
$76.3B
$306K 0.02%
3,990
+540
+16% +$39.7K
CHKP icon
192
Check Point Software Technologies
CHKP
$13.1B
$300K 0.02%
1,554
– –
CTSH icon
193
Cognizant
CTSH
$26B
$293K 0.02%
3,800
– –
LEA icon
194
Lear
LEA
$8.18B
$292K 0.02%
2,671
– –
CARR icon
195
Carrier Global
CARR
$52.8B
$290K 0.02%
3,598
– –
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.8B
$288K 0.02%
1,461
– –
VRT icon
197
Vertiv
VRT
$105B
$288K 0.02%
+2,894
New +$240K
URI icon
198
United Rentals
URI
$72.4B
$287K 0.02%
355
-50
-12% -$36K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$80.8B
$281K 0.02%
267
-755
-74% -$840K
LPLA icon
200
LPL Financial
LPLA
$28.6B
$279K 0.02%
1,200
-600
-33% -$135K
6 7
8
9 10

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FTCM
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SGF
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BOH
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Moody Lynn & Lieberson's Q3 2024 Portfolio in Review

As of Q3 2024, Moody Lynn & Lieberson held 269 positions worth $1.62B, up 6.2% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moody Lynn & Lieberson's Q3 2024 filing shows 34 new, 70 increased, 76 reduced and 14 closed positions. Its largest new stake was Intercontinental Exchange: 36,324 shares worth $5.84M. The largest sale was NVIDIA, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q3 2024 buy was Intercontinental Exchange: 36,324 shares worth $5.84M.
  • Moody Lynn & Lieberson added most to ExxonMobil in Q3 2024, an estimated $10.6M increase.
  • Moody Lynn & Lieberson's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Moody Lynn & Lieberson fully exited Cadence Design Systems in Q3 2024, selling an estimated $3.89M.
  • Moody Lynn & Lieberson's ten largest holdings make up 40% of its $1.62B portfolio in Q3 2024.
  • Moody Lynn & Lieberson opened 34 new positions and closed 14 in Q3 2024.
  • Moody Lynn & Lieberson's portfolio value rose 6.2% quarter-over-quarter to $1.62B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2024, filed 23 Oct 2024.