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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
-3.22%
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
$1.04B
AUM Growth
-$74.8M
Cap. Flow
-$1.02B
Cap. Flow %
-98.71%
Top 10 Hldgs %
30.61%
Holding
232
New
13
Increased
34
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.6M
2
TEAM icon
Atlassian
TEAM
+$9.28M
3
NEE icon
NextEra Energy
NEE
+$8.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.2M
5
A icon
Agilent Technologies
A
+$4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$895M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
3
NVDA icon
NVIDIA
NVDA
+$5.81M
4
ABBV icon
AbbVie
ABBV
+$5.65M
5
AZN icon
AstraZeneca
AZN
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 21.94%
3 Financials 14.33%
4 Industrials 11.15%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFRX
201
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
125
– –
AFL icon
202
Aflac
AFL
$62.6B
– –
-42,883
Closed -$2.37M
AVTX icon
203
Avalo Therapeutics
AVTX
$983M
– –
-3
Closed -$5K
AZN icon
204
AstraZeneca
AZN
$250B
– –
-42,594
Closed -$5.63M
BBN icon
205
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-47,984
Closed -$919K
CHKP icon
206
Check Point Software Technologies
CHKP
$13.1B
– –
-1,825
Closed -$222K
COR icon
207
Cencora
COR
$61.2B
– –
-22,987
Closed -$3.25M
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-5,412
Closed -$217K
FMC icon
209
FMC
FMC
$1.33B
– –
-37,155
Closed -$3.98M
IP icon
210
International Paper
IP
$22B
– –
-8,182
Closed -$342K
LRCX icon
211
Lam Research
LRCX
$390B
– –
-7,370
Closed -$314K
LYB icon
212
LyondellBasell Industries
LYB
$19.2B
– –
-3,773
Closed -$330K
OKE icon
213
Oneok
OKE
$54.5B
– –
-7,136
Closed -$396K
ON icon
214
ON Semiconductor
ON
$31.6B
– –
-36,815
Closed -$1.85M
ORLY icon
215
O'Reilly Automotive
ORLY
$76.3B
– –
-4,740
Closed -$200K
SYY icon
216
Sysco
SYY
$40.3B
– –
-2,728
Closed -$231K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-14,990
Closed -$953K
5 6 7 8
9

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Moody Lynn & Lieberson's Q3 2022 Portfolio in Review

As of Q3 2022, Moody Lynn & Lieberson held 232 positions worth $1.04B, down 6.7% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson withdrew a net $1.02B in Q3 2022, closing 16 positions and reducing 92 holdings. Its most notable exit was AstraZeneca, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Uber worth $14M.

  • Moody Lynn & Lieberson's largest Q3 2022 buy was Uber: 529,300 shares worth $14M.
  • Moody Lynn & Lieberson added most to Atlassian in Q3 2022, an estimated $9.28M increase.
  • Moody Lynn & Lieberson's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $895M.
  • Moody Lynn & Lieberson fully exited AstraZeneca in Q3 2022, selling an estimated $5.63M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $1.04B portfolio in Q3 2022.
  • Moody Lynn & Lieberson opened 13 new positions and closed 16 in Q3 2022.
  • Moody Lynn & Lieberson's portfolio value fell 6.7% quarter-over-quarter to $1.04B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2022, filed 26 Oct 2022.