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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
+13.24%
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
$1.31B
AUM Growth
+$147M
(+13%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
242
New
36
Increased
75
Reduced
62
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$7.54M |
| 2 |
Southern Company
SO
|
+$6.56M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.46M |
| 4 |
iShares MSCI India ETF
INDA
|
+$3.76M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$13.3M |
| 2 |
Morgan Stanley
MS
|
+$5.23M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.18M |
| 4 |
Walmart Inc
WMT
|
+$3.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$67.6B
| $219K | 0.02% |
801
| – | – |
|
202
Trade Desk
TTD
$6.49B
| $216K | 0.02% |
3,000
| – | – |
|
203
Oneok
OKE
$54.5B
| $216K | 0.02% |
+3,074
| New | +$206K |
|
204
O'Reilly Automotive
ORLY
$76.3B
| $210K | 0.02% |
3,315
| – | – |
|
205
iShares MSCI Emerging Markets ETF
EEM
$30B
| $208K | 0.02% |
+5,176
| New | +$200K |
|
206
Carrier Global
CARR
$52.8B
| $207K | 0.02% |
+3,598
| New | +$190K |
|
|
CADE
207
DELISTED
Cadence Bank
CADE
| $205K | 0.02% |
+6,915
| New | +$169K |
|
208
Vertiv
VRT
$105B
| $204K | 0.02% |
+4,244
| New | +$181K |
|
|
FLG
209
Flagstar Bank National Association
FLG
$5.82B
| $155K | 0.01% |
5,050
+333
| +7% | +$9.99K |
|
210
Albemarle
ALB
$15.5B
| – | – |
-3,389
| Closed | -$576K |
|
211
Becton Dickinson
BDX
$48.2B
| – | – |
-12,401
| Closed | -$3.21M |
|
212
Cooper Companies
COO
$14.5B
| – | – |
-2,912
| Closed | -$232K |
|
213
FedEx
FDX
$75.4B
| – | – |
-11,392
| Closed | -$3.02M |
|
214
Fluor
FLR
$7.96B
| – | – |
-65,961
| Closed | -$2.42M |
|
215
Fortinet
FTNT
$117B
| – | – |
-21,548
| Closed | -$1.26M |
|
216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| – | – |
-7,000
| Closed | -$211K |
|
217
McKesson
MCK
$101B
| – | – |
-3,687
| Closed | -$1.6M |
|
|
218
Paycom
PAYC
$9.69B
| – | – |
-51,294
| Closed | -$13.3M |
|
219
Tesla
TSLA
$1.3T
| – | – |
-900
| Closed | -$225K |
|
220
Yum China
YUMC
$16.3B
| – | – |
-4,433
| Closed | -$247K |
|
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Moody Lynn & Lieberson's Q4 2023 Portfolio in Review
As of Q4 2023, Moody Lynn & Lieberson held 242 positions worth $1.31B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Moody Lynn & Lieberson's Q4 2023 filing shows 36 new, 75 increased, 62 reduced and 11 closed positions. Its largest new stake was VanEck Gold Miners ETF: 152,368 shares worth $4.72M. The largest sale was Paycom, an estimated $13.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Moody Lynn & Lieberson's largest Q4 2023 buy was VanEck Gold Miners ETF: 152,368 shares worth $4.72M.
- Moody Lynn & Lieberson added most to Netflix in Q4 2023, an estimated $7.54M increase.
- Moody Lynn & Lieberson's biggest Q4 2023 reduction was Morgan Stanley, cutting an estimated $5.23M.
- Moody Lynn & Lieberson fully exited Paycom in Q4 2023, selling an estimated $13.3M.
- Moody Lynn & Lieberson's ten largest holdings make up 37% of its $1.31B portfolio in Q4 2023.
- Moody Lynn & Lieberson opened 36 new positions and closed 11 in Q4 2023.
- Moody Lynn & Lieberson's portfolio value rose 13% quarter-over-quarter to $1.31B.
Based on Moody Lynn & Lieberson's 13F filing for Q4 2023, filed 24 Jan 2024.