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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
+7.09%
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
$1.53B
AUM Growth
+$40.2M
Cap. Flow
-$33M
Cap. Flow %
-2.16%
Top 10 Hldgs %
43.83%
Holding
251
New
15
Increased
66
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.4M
2
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.83M
3
FCX icon
Freeport-McMoran
FCX
+$3.7M
4
SO icon
Southern Company
SO
+$3.6M
5
QCOM icon
Qualcomm
QCOM
+$3.26M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.6M
2
MDB icon
MongoDB
MDB
+$10.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M
4
ORCL icon
Oracle
ORCL
+$4.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 18.46%
3 Financials 13.11%
4 Industrials 10.08%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$190B
$231K 0.02%
+1,311
New +$220K
CL icon
202
Colgate-Palmolive
CL
$74.4B
$228K 0.02%
2,354
+50
+2% +$4.61K
CARR icon
203
Carrier Global
CARR
$52.8B
$227K 0.01%
3,598
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$128B
$225K 0.01%
2,472
– –
NSC icon
205
Norfolk Southern
NSC
$75.1B
$224K 0.01%
1,045
-680
-39% -$158K
DE icon
206
Deere & Co
DE
$168B
$222K 0.01%
594
– –
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$47.9B
$219K 0.01%
2,999
+100
+3% +$7.2K
AEM icon
208
Agnico Eagle Mines
AEM
$90.5B
$209K 0.01%
+3,200
New +$209K
HUBS icon
209
HubSpot
HUBS
$10.5B
$207K 0.01%
+351
New +$215K
APD icon
210
Air Products & Chemicals
APD
$67.6B
$206K 0.01%
+797
New +$202K
HEFA icon
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$204K 0.01%
5,750
– –
TRI icon
212
Thomson Reuters
TRI
$44.1B
$200K 0.01%
+1,169
New +$194K
AKAM icon
213
Akamai
AKAM
$15.9B
– –
-4,718
Closed -$513K
BF.B icon
214
Brown-Forman Class B
BF.B
$13.1B
– –
-4,050
Closed -$209K
CADE
215
DELISTED
Cadence Bank
CADE
– –
-6,915
Closed -$201K
CRH icon
216
CRH
CRH
$66.8B
– –
-2,369
Closed -$204K
DEO icon
217
Diageo
DEO
$53.6B
– –
-1,628
Closed -$242K
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$23B
– –
-80,163
Closed -$5.72M
IP icon
219
International Paper
IP
$22B
– –
-7,577
Closed -$296K
IR icon
220
Ingersoll Rand
IR
$33.7B
– –
-2,164
Closed -$205K
NBIX icon
221
Neurocrine Biosciences
NBIX
$16.6B
– –
-22,428
Closed -$3.09M
RTO icon
222
Rentokil
RTO
$12.2B
– –
-15,746
Closed -$475K
SHOP icon
223
Shopify
SHOP
$195B
– –
-30,749
Closed -$2.37M
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-4,244
Closed -$261K
TTD icon
225
Trade Desk
TTD
$6.49B
– –
-3,000
Closed -$262K
6 7 8
9
10

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Moody Lynn & Lieberson's Q2 2024 Portfolio in Review

As of Q2 2024, Moody Lynn & Lieberson held 251 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q2 2024 filing shows 15 new, 66 increased, 65 reduced and 16 closed positions. Its largest new stake was GE Vernova: 65,439 shares worth $11.2M. The largest sale was Honeywell, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q2 2024 buy was GE Vernova: 65,439 shares worth $11.2M.
  • Moody Lynn & Lieberson added most to Southern Company in Q2 2024, an estimated $3.6M increase.
  • Moody Lynn & Lieberson's biggest Q2 2024 reduction was Honeywell, cutting an estimated $15.6M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q2 2024, selling an estimated $5.72M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.53B portfolio in Q2 2024.
  • Moody Lynn & Lieberson opened 15 new positions and closed 16 in Q2 2024.
  • Moody Lynn & Lieberson's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2024, filed 25 Jul 2024.