We are live on ! Find out more
MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
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
$1.37B
AUM Growth
-$125M
Cap. Flow
-$43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
33.07%
Holding
262
New
27
Increased
64
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
LHX icon
L3Harris
LHX
+$14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.05M
4
PAYC icon
Paycom
PAYC
+$8.82M
5
LMT icon
Lockheed Martin
LMT
+$8.53M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
SIVB
SVB Financial Group
SIVB
+$12M
3
JPM icon
JPMorgan Chase
JPM
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
SHW icon
Sherwin-Williams
SHW
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 19.33%
3 Financials 16.24%
4 Industrials 11.15%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$309B
$214K 0.02%
5,720
-60,460
-91% -$2.52M
CADE
202
DELISTED
Cadence Bank
CADE
$202K 0.01%
6,915
– –
GIS icon
203
General Mills
GIS
$19.7B
$200K 0.01%
+2,950
New +$198K
MVF
204
DELISTED
BlackRock MuniVest Fund
MVF
$98K 0.01%
12,000
– –
CFRX
205
DELISTED
ContraFect Corporation
CFRX
$37K ﹤0.01%
125
– –
XFOR icon
206
X4 Pharmaceuticals
XFOR
$460M
$18K ﹤0.01%
333
– –
AVTX icon
207
Avalo Therapeutics
AVTX
$983M
$7K ﹤0.01%
3
– –
AFRM icon
208
Affirm
AFRM
$25.2B
– –
-11,873
Closed -$1.19M
AIG icon
209
American International
AIG
$41.3B
– –
-72,070
Closed -$4.1M
AMAT icon
210
Applied Materials
AMAT
$428B
– –
-12,150
Closed -$1.91M
ARE icon
211
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,324
Closed -$295K
BC icon
212
Brunswick
BC
$5.28B
– –
-3,095
Closed -$312K
CE icon
213
Celanese
CE
$4.82B
– –
-4,090
Closed -$687K
CG icon
214
Carlyle Group
CG
$17.2B
– –
-28,589
Closed -$1.57M
CMCSA icon
215
Comcast
CMCSA
$90B
– –
-4,244
Closed -$214K
CMI icon
216
Cummins
CMI
$88.7B
– –
-15,206
Closed -$3.32M
CTAS icon
217
Cintas
CTAS
$81.3B
– –
-39,416
Closed -$4.37M
ENTG icon
218
Entegris
ENTG
$23.2B
– –
-22,620
Closed -$3.13M
ENVX icon
219
Enovix
ENVX
$1.03B
– –
-32,274
Closed -$770K
ETN icon
220
Eaton
ETN
$174B
– –
-2,027
Closed -$350K
ETSY icon
221
Etsy
ETSY
$7.85B
– –
-3,504
Closed -$767K
GNRC icon
222
Generac Holdings
GNRC
$12.5B
– –
-3,741
Closed -$1.32M
GSK icon
223
GSK
GSK
$106B
– –
-75,904
Closed -$4.18M
HEI icon
224
HEICO Corp
HEI
$51.4B
– –
-4,091
Closed -$590K
HUM icon
225
Humana
HUM
$46.2B
– –
-14,948
Closed -$6.93M
6 7 8
9
10

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q1 2022 Portfolio in Review

As of Q1 2022, Moody Lynn & Lieberson held 262 positions worth $1.37B, down 8.4% from $1.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moody Lynn & Lieberson withdrew a net $43M in Q1 2022, closing 34 positions and reducing 81 holdings. Its most notable exit was PayPal, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Regeneron Pharmaceuticals worth $5.62M.

  • Moody Lynn & Lieberson's largest Q1 2022 buy was Regeneron Pharmaceuticals: 8,045 shares worth $5.62M.
  • Moody Lynn & Lieberson added most to Berkshire Hathaway Class B in Q1 2022, an estimated $15.9M increase.
  • Moody Lynn & Lieberson's biggest Q1 2022 reduction was SVB Financial Group, cutting an estimated $12M.
  • Moody Lynn & Lieberson fully exited PayPal in Q1 2022, selling an estimated $16.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 33% of its $1.37B portfolio in Q1 2022.
  • Moody Lynn & Lieberson opened 27 new positions and closed 34 in Q1 2022.
  • Moody Lynn & Lieberson's portfolio value fell 8.4% quarter-over-quarter to $1.37B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2022, filed 27 Apr 2022.