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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
+8.22%
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
$1.11B
AUM Growth
+$19.4M
Cap. Flow
-$39.6M
Cap. Flow %
-3.56%
Top 10 Hldgs %
32.32%
Holding
231
New
16
Increased
65
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$6.69M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.54M
3
XOM icon
ExxonMobil
XOM
+$3.44M
4
FCX icon
Freeport-McMoran
FCX
+$3.42M
5
AMD icon
Advanced Micro Devices
AMD
+$2.63M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.68M
2
CVX icon
Chevron
CVX
+$5.29M
3
SIVB
SVB Financial Group
SIVB
+$4.82M
4
WRB icon
W.R. Berkley
WRB
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 21.12%
3 Financials 14.34%
4 Industrials 10.66%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$237B
$209K 0.02%
+4,623
New +$206K
CHKP icon
202
Check Point Software Technologies
CHKP
$13.1B
$202K 0.02%
+1,554
New +$198K
ADM icon
203
Archer Daniels Midland
ADM
$36.9B
– –
-48,485
Closed -$4.5M
AES icon
204
AES
AES
$10.5B
– –
-40,270
Closed -$1.16M
AIG icon
205
American International
AIG
$41.3B
– –
-69,366
Closed -$4.39M
ALNY icon
206
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-6,390
Closed -$1.52M
ARGX icon
207
argenx
ARGX
$54.1B
– –
-775
Closed -$293K
BAH icon
208
Booz Allen Hamilton
BAH
$9.15B
– –
-27,940
Closed -$2.92M
BG icon
209
Bunge Global
BG
$20.8B
– –
-25,925
Closed -$2.59M
BMRN icon
210
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-7,850
Closed -$812K
FMC icon
211
FMC
FMC
$1.33B
– –
-30,775
Closed -$3.84M
GFS icon
212
GlobalFoundries
GFS
$29.6B
– –
-16,735
Closed -$901K
GPC icon
213
Genuine Parts
GPC
$18.7B
– –
-26,257
Closed -$4.55M
LDOS icon
214
Leidos
LDOS
$17.3B
– –
-29,530
Closed -$3.11M
MRNA icon
215
Moderna
MRNA
$23.6B
– –
-5,230
Closed -$939K
NBIX icon
216
Neurocrine Biosciences
NBIX
$16.6B
– –
-34,645
Closed -$4.14M
WRB icon
217
W.R. Berkley
WRB
$26.6B
– –
-96,582
Closed -$4.67M
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-17,517
Closed -$599K
SIVB
219
DELISTED
SVB Financial Group
SIVB
– –
-20,939
Closed -$4.82M
5 6 7 8
9

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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
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Moody Lynn & Lieberson's Q1 2023 Portfolio in Review

As of Q1 2023, Moody Lynn & Lieberson held 231 positions worth $1.11B, up 1.8% from $1.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody Lynn & Lieberson withdrew a net $39.6M in Q1 2023, closing 17 positions and reducing 73 holdings. Its most notable exit was SVB Financial Group, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in MongoDB worth $7.43M.

  • Moody Lynn & Lieberson's largest Q1 2023 buy was MongoDB: 31,885 shares worth $7.43M.
  • Moody Lynn & Lieberson added most to ExxonMobil in Q1 2023, an estimated $3.44M increase.
  • Moody Lynn & Lieberson's biggest Q1 2023 reduction was Blackstone, cutting an estimated $6.68M.
  • Moody Lynn & Lieberson fully exited SVB Financial Group in Q1 2023, selling an estimated $4.82M.
  • Moody Lynn & Lieberson's ten largest holdings make up 32% of its $1.11B portfolio in Q1 2023.
  • Moody Lynn & Lieberson opened 16 new positions and closed 17 in Q1 2023.
  • Moody Lynn & Lieberson's portfolio value rose 1.8% quarter-over-quarter to $1.11B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2023, filed 2 May 2023.