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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
+6.81%
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
$1.62B
AUM Growth
+$95.2M
Cap. Flow
+$15.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
40.45%
Holding
269
New
34
Increased
70
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
GLD icon
SPDR Gold Trust
GLD
+$6.96M
3
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$6.62M
4
ICE icon
Intercontinental Exchange
ICE
+$5.6M
5
ABBV icon
AbbVie
ABBV
+$4.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
AVGO icon
Broadcom
AVGO
+$9.43M
3
NVO
Novo Nordisk
NVO
+$6.84M
4
MRK icon
Merck
MRK
+$6.62M
5
CVX icon
Chevron
CVX
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 17.8%
3 Financials 14.28%
4 Industrials 9.99%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$12.8B
$277K 0.02%
2,289
– –
J icon
202
Jacobs Solutions
J
$17B
$276K 0.02%
2,126
-419
-16% -$50.5K
NVS icon
203
Novartis
NVS
$297B
$263K 0.02%
2,289
-200
-8% -$22.7K
NSC icon
204
Norfolk Southern
NSC
$75.1B
$260K 0.02%
1,045
– –
DE icon
205
Deere & Co
DE
$168B
$248K 0.02%
594
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$83.9B
$247K 0.02%
+1,300
New +$237K
CL icon
207
Colgate-Palmolive
CL
$74.4B
$244K 0.02%
2,354
– –
HUBS icon
208
HubSpot
HUBS
$10.5B
$240K 0.01%
452
+101
+29% +$50.7K
PSX icon
209
Phillips 66
PSX
$81.4B
$240K 0.01%
1,827
– –
APD icon
210
Air Products & Chemicals
APD
$67.6B
$237K 0.01%
797
– –
EQT icon
211
EQT Corp
EQT
$32.3B
$236K 0.01%
+6,450
New +$219K
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$47.9B
$236K 0.01%
2,999
– –
TMUS icon
213
T-Mobile US
TMUS
$190B
$234K 0.01%
1,136
-175
-13% -$33.5K
UL icon
214
Unilever
UL
$136B
$234K 0.01%
+3,204
New +$221K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$128B
$232K 0.01%
2,472
– –
CYBR
216
DELISTED
CyberArk
CYBR
$230K 0.01%
+788
New +$213K
AEP icon
217
American Electric Power
AEP
$68.4B
$222K 0.01%
+2,162
New +$211K
CADE
218
DELISTED
Cadence Bank
CADE
$220K 0.01%
+6,915
New +$214K
PM icon
219
Philip Morris
PM
$295B
$220K 0.01%
+1,809
New +$210K
FIS icon
220
Fidelity National Information Services
FIS
$22.1B
$219K 0.01%
+2,615
New +$206K
TRU icon
221
TransUnion
TRU
$15.3B
$217K 0.01%
+2,068
New +$186K
IR icon
222
Ingersoll Rand
IR
$33.7B
$215K 0.01%
+2,194
New +$204K
VLTO icon
223
Veralto
VLTO
$24B
$215K 0.01%
+1,925
New +$203K
SPGI icon
224
S&P Global
SPGI
$120B
$213K 0.01%
+412
New +$204K
GLW icon
225
Corning
GLW
$143B
$208K 0.01%
+4,600
New +$194K
6 7 8
9
10

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DCP
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FTCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Moody Lynn & Lieberson held 269 positions worth $1.62B, up 6.2% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moody Lynn & Lieberson's Q3 2024 filing shows 34 new, 70 increased, 76 reduced and 14 closed positions. Its largest new stake was Intercontinental Exchange: 36,324 shares worth $5.84M. The largest sale was NVIDIA, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q3 2024 buy was Intercontinental Exchange: 36,324 shares worth $5.84M.
  • Moody Lynn & Lieberson added most to ExxonMobil in Q3 2024, an estimated $10.6M increase.
  • Moody Lynn & Lieberson's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Moody Lynn & Lieberson fully exited Cadence Design Systems in Q3 2024, selling an estimated $3.89M.
  • Moody Lynn & Lieberson's ten largest holdings make up 40% of its $1.62B portfolio in Q3 2024.
  • Moody Lynn & Lieberson opened 34 new positions and closed 14 in Q3 2024.
  • Moody Lynn & Lieberson's portfolio value rose 6.2% quarter-over-quarter to $1.62B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2024, filed 23 Oct 2024.