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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
-0.49%
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
$1.56B
AUM Growth
-$73.7M
Cap. Flow
-$15.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
39.09%
Holding
263
New
17
Increased
61
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$10.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
3
SYK icon
Stryker
SYK
+$6.61M
4
NOC icon
Northrop Grumman
NOC
+$5.98M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.8M
2
LMT icon
Lockheed Martin
LMT
+$19.2M
3
NVDA icon
NVIDIA
NVDA
+$9.42M
4
AAPL icon
Apple
AAPL
+$7.29M
5
PEP icon
PepsiCo
PEP
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 19.35%
3 Financials 17.79%
4 Industrials 9.21%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$76.3B
$381K 0.02%
3,990
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$237B
$363K 0.02%
7,151
+625
+10% +$31.6K
CB icon
178
Chubb
CB
$135B
$363K 0.02%
1,203
-438
-27% -$122K
CYBR
179
DELISTED
CyberArk
CYBR
$360K 0.02%
1,066
+132
+14% +$47.5K
CHKP icon
180
Check Point Software Technologies
CHKP
$13.1B
$354K 0.02%
1,554
– –
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$347K 0.02%
+5,718
New +$345K
VZ icon
182
Verizon
VZ
$196B
$345K 0.02%
7,600
-150
-2% -$6.25K
PNC icon
183
PNC Financial Services
PNC
$101B
$344K 0.02%
1,956
-10
-0.5% -$1.89K
USB icon
184
US Bancorp
USB
$99.6B
$332K 0.02%
7,863
– –
L icon
185
Loews
L
$23.6B
$329K 0.02%
+3,578
New +$306K
BROS icon
186
Dutch Bros
BROS
$9.26B
$322K 0.02%
5,222
-152
-3% -$10K
LRCX icon
187
Lam Research
LRCX
$390B
$315K 0.02%
4,334
+20
+0.5% +$1.57K
D icon
188
Dominion Energy
D
$59.3B
$314K 0.02%
5,600
– –
QQQ icon
189
Invesco QQQ Trust
QQQ
$481B
$310K 0.02%
662
– –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$308K 0.02%
+6,798
New +$306K
PM icon
191
Philip Morris
PM
$295B
$291K 0.02%
1,832
– –
CTSH icon
192
Cognizant
CTSH
$26B
$290K 0.02%
3,794
– –
DOCU
193
DocuSign
DOCU
$11.5B
$287K 0.02%
+3,522
New +$308K
LOW icon
194
Lowe's Companies
LOW
$125B
$282K 0.02%
1,209
-334
-22% -$82.2K
BN icon
195
Brookfield
BN
$108B
$281K 0.02%
8,055
– –
DE icon
196
Deere & Co
DE
$168B
$279K 0.02%
594
– –
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$128B
$277K 0.02%
3,064
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$83.9B
$273K 0.02%
1,449
– –
SJM icon
199
J.M. Smucker
SJM
$12.8B
$271K 0.02%
2,289
– –
EOG icon
200
EOG Resources
EOG
$70.7B
$264K 0.02%
+2,058
New +$265K
6 7
8
9 10

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DCP
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
IAN
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VC
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TF
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SGF
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q1 2025 Portfolio in Review

As of Q1 2025, Moody Lynn & Lieberson held 263 positions worth $1.56B, down 4.5% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson's Q1 2025 filing shows 17 new, 61 increased, 80 reduced and 19 closed positions. Its largest new stake was Freeport-McMoran: 84,990 shares worth $3.22M. The largest sale was Broadcom, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2025 buy was Freeport-McMoran: 84,990 shares worth $3.22M.
  • Moody Lynn & Lieberson added most to Intercontinental Exchange in Q1 2025, an estimated $10.9M increase.
  • Moody Lynn & Lieberson's biggest Q1 2025 reduction was Broadcom, cutting an estimated $19.8M.
  • Moody Lynn & Lieberson fully exited Tesla in Q1 2025, selling an estimated $2.83M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $1.56B portfolio in Q1 2025.
  • Moody Lynn & Lieberson opened 17 new positions and closed 19 in Q1 2025.
  • Moody Lynn & Lieberson's portfolio value fell 4.5% quarter-over-quarter to $1.56B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2025, filed 28 Apr 2025.