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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
+5.58%
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
$1.63B
AUM Growth
+$9.32M
Cap. Flow
-$39.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
43.51%
Holding
268
New
13
Increased
90
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.54M
2
GEV icon
GE Vernova
GEV
+$6.92M
3
AMZN icon
Amazon
AMZN
+$5.84M
4
MS icon
Morgan Stanley
MS
+$4.11M
5
PYPL icon
PayPal
PYPL
+$3.85M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$14M
2
FERG icon
Ferguson
FERG
+$7.44M
3
ABBV icon
AbbVie
ABBV
+$4.64M
4
NEM icon
Newmont
NEM
+$4.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Financials 16.12%
3 Healthcare 15.44%
4 Industrials 9.63%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
176
NRG Energy
NRG
$24.8B
$381K 0.02%
4,219
-29,186
-87% -$2.7M
HRB icon
177
H&R Block
HRB
$5.86B
$380K 0.02%
7,197
+60
+0.8% +$3.53K
PNC icon
178
PNC Financial Services
PNC
$101B
$379K 0.02%
1,966
– –
USB icon
179
US Bancorp
USB
$99.6B
$376K 0.02%
7,863
– –
INFL icon
180
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$375K 0.02%
9,841
– –
GDX icon
181
VanEck Gold Miners ETF
GDX
$27.4B
$372K 0.02%
10,962
-105,762
-91% -$4.06M
QQQ icon
182
Invesco QQQ Trust
QQQ
$481B
$338K 0.02%
662
– –
ORLY icon
183
O'Reilly Automotive
ORLY
$76.3B
$315K 0.02%
3,990
– –
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$237B
$312K 0.02%
6,526
+260
+4% +$13.1K
LRCX icon
185
Lam Research
LRCX
$390B
$312K 0.02%
4,314
-16
-0.4% -$1.21K
CYBR
186
DELISTED
CyberArk
CYBR
$311K 0.02%
934
+146
+19% +$44.4K
VZ icon
187
Verizon
VZ
$196B
$310K 0.02%
7,750
-95
-1% -$4.01K
BN icon
188
Brookfield
BN
$108B
$309K 0.02%
8,055
-825
-9% -$31.1K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$128B
$308K 0.02%
3,064
+592
+24% +$58.2K
D icon
190
Dominion Energy
D
$59.3B
$302K 0.02%
5,600
– –
CTSH icon
191
Cognizant
CTSH
$26B
$292K 0.02%
3,794
-6
-0.2% -$470
CHKP icon
192
Check Point Software Technologies
CHKP
$13.1B
$290K 0.02%
1,554
– –
BROS icon
193
Dutch Bros
BROS
$9.26B
$281K 0.02%
+5,374
New +$237K
J icon
194
Jacobs Solutions
J
$17B
$281K 0.02%
2,126
– –
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$83.9B
$268K 0.02%
1,449
+149
+11% +$28.6K
LEA icon
196
Lear
LEA
$8.18B
$254K 0.02%
2,685
+14
+0.5% +$1.4K
SJM icon
197
J.M. Smucker
SJM
$12.8B
$252K 0.02%
2,289
– –
DE icon
198
Deere & Co
DE
$168B
$252K 0.02%
594
– –
URI icon
199
United Rentals
URI
$72.4B
$250K 0.02%
355
– –
CARR icon
200
Carrier Global
CARR
$52.8B
$246K 0.02%
3,598
– –
6 7
8
9 10

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FTCM
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VC
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SGF
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BOH
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Moody Lynn & Lieberson's Q4 2024 Portfolio in Review

As of Q4 2024, Moody Lynn & Lieberson held 268 positions worth $1.63B, up 0.57% from $1.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q4 2024 filing shows 13 new, 90 increased, 83 reduced and 22 closed positions. Its largest new stake was PayPal: 45,809 shares worth $3.91M. The largest sale was Uber, an estimated $14M.

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

  • Moody Lynn & Lieberson's largest Q4 2024 buy was PayPal: 45,809 shares worth $3.91M.
  • Moody Lynn & Lieberson added most to Bristol-Myers Squibb in Q4 2024, an estimated $7.54M increase.
  • Moody Lynn & Lieberson's biggest Q4 2024 reduction was Ferguson, cutting an estimated $7.44M.
  • Moody Lynn & Lieberson fully exited Uber in Q4 2024, selling an estimated $14M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.63B portfolio in Q4 2024.
  • Moody Lynn & Lieberson opened 13 new positions and closed 22 in Q4 2024.
  • Moody Lynn & Lieberson's portfolio value rose 0.57% quarter-over-quarter to $1.63B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2024, filed 21 Jan 2025.