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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
+15.16%
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
$1.49B
AUM Growth
+$173M
Cap. Flow
+$11.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.88%
Holding
248
New
17
Increased
77
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.2M
2
ABBV icon
AbbVie
ABBV
+$11.9M
3
FERG icon
Ferguson
FERG
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.43M
5
AMZN icon
Amazon
AMZN
+$5.28M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.1M
2
LMT icon
Lockheed Martin
LMT
+$5.64M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.72M
4
XOM icon
ExxonMobil
XOM
+$4.48M
5
PANW icon
Palo Alto Networks
PANW
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 18.83%
3 Financials 14.05%
4 Industrials 10.29%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$297B
$241K 0.02%
2,489
– –
VRT icon
202
Vertiv
VRT
$105B
$220K 0.01%
2,694
-1,550
-37% -$97.4K
CARR icon
203
Carrier Global
CARR
$52.8B
$209K 0.01%
3,598
– –
BF.B icon
204
Brown-Forman Class B
BF.B
$13.1B
$209K 0.01%
4,050
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$128B
$208K 0.01%
+2,472
New +$199K
CL icon
206
Colgate-Palmolive
CL
$74.4B
$207K 0.01%
+2,304
New +$195K
IR icon
207
Ingersoll Rand
IR
$33.7B
$205K 0.01%
+2,164
New +$185K
CRH icon
208
CRH
CRH
$66.8B
$204K 0.01%
+2,369
New +$181K
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$47.9B
$203K 0.01%
+2,899
New +$199K
HEFA icon
210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$201K 0.01%
+5,750
New +$189K
CADE
211
DELISTED
Cadence Bank
CADE
$201K 0.01%
6,915
– –
AFL icon
212
Aflac
AFL
$62.6B
– –
-17,031
Closed -$1.41M
APD icon
213
Air Products & Chemicals
APD
$67.6B
– –
-801
Closed -$219K
CCJ icon
214
Cameco
CCJ
$42.4B
– –
-86,291
Closed -$3.72M
CEG icon
215
Constellation Energy
CEG
$95.6B
– –
-18,340
Closed -$2.14M
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-5,176
Closed -$208K
GDX icon
217
VanEck Gold Miners ETF
GDX
$27.4B
– –
-152,368
Closed -$4.72M
MMM icon
218
3M
MMM
$94.3B
– –
-3,468
Closed -$317K
OZK icon
219
Bank OZK
OZK
$5.61B
– –
-5,432
Closed -$271K
ROP icon
220
Roper Technologies
ROP
$39.8B
– –
-7,432
Closed -$4.05M
URA icon
221
Global X Uranium ETF
URA
$6.27B
– –
-84,723
Closed -$2.35M
VST icon
222
Vistra
VST
$47.4B
– –
-84,710
Closed -$3.26M
FLG
223
Flagstar Bank National Association
FLG
$5.82B
– –
-5,050
Closed -$155K
5 6 7 8
9

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EP
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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
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
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BOH
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Moody Lynn & Lieberson's Q1 2024 Portfolio in Review

As of Q1 2024, Moody Lynn & Lieberson held 248 positions worth $1.49B, up 13% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson's Q1 2024 filing shows 17 new, 77 increased, 70 reduced and 12 closed positions. Its largest new stake was Ferguson: 50,464 shares worth $11M. The largest sale was Bristol-Myers Squibb, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2024 buy was Ferguson: 50,464 shares worth $11M.
  • Moody Lynn & Lieberson added most to Uber in Q1 2024, an estimated $13.2M increase.
  • Moody Lynn & Lieberson's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $10.1M.
  • Moody Lynn & Lieberson fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $4.72M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $1.49B portfolio in Q1 2024.
  • Moody Lynn & Lieberson opened 17 new positions and closed 12 in Q1 2024.
  • Moody Lynn & Lieberson's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2024, filed 23 Apr 2024.