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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
+5.58%
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
$1.63B
AUM Growth
+$9.32M
Cap. Flow
-$39.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
43.51%
Holding
268
New
13
Increased
90
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.54M
2
GEV icon
GE Vernova
GEV
+$6.92M
3
AMZN icon
Amazon
AMZN
+$5.84M
4
MS icon
Morgan Stanley
MS
+$4.11M
5
PYPL icon
PayPal
PYPL
+$3.85M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$14M
2
FERG icon
Ferguson
FERG
+$7.44M
3
ABBV icon
AbbVie
ABBV
+$4.64M
4
NEM icon
Newmont
NEM
+$4.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Financials 16.12%
3 Healthcare 15.44%
4 Industrials 9.63%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75.1B
$245K 0.02%
1,045
– –
VRT icon
202
Vertiv
VRT
$105B
$244K 0.01%
2,144
-750
-26% -$89.1K
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$47.9B
$242K 0.01%
3,149
+150
+5% +$11.6K
CADE
204
DELISTED
Cadence Bank
CADE
$238K 0.01%
6,915
– –
KKR icon
205
KKR & Co
KKR
$92.3B
$231K 0.01%
1,559
-12
-0.8% -$1.76K
TMUS icon
206
T-Mobile US
TMUS
$190B
$223K 0.01%
1,011
-125
-11% -$28.4K
NVS icon
207
Novartis
NVS
$297B
$223K 0.01%
2,289
– –
PM icon
208
Philip Morris
PM
$295B
$220K 0.01%
1,832
+23
+1% +$2.9K
GLW icon
209
Corning
GLW
$143B
$219K 0.01%
4,600
– –
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$218K 0.01%
+2,457
New +$225K
EQT icon
211
EQT Corp
EQT
$32.3B
$217K 0.01%
4,700
-1,750
-27% -$72.2K
GM icon
212
General Motors
GM
$76.8B
$215K 0.01%
+4,038
New +$211K
ONEQ icon
213
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$214K 0.01%
2,816
– –
CL icon
214
Colgate-Palmolive
CL
$74.4B
$214K 0.01%
2,354
– –
FIS icon
215
Fidelity National Information Services
FIS
$22.1B
$214K 0.01%
2,646
+31
+1% +$2.67K
FTEC icon
216
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$213K 0.01%
1,153
– –
EXE
217
Expand Energy Corp
EXE
$21.5B
$212K 0.01%
+2,125
New +$196K
YUMC icon
218
Yum China
YUMC
$16.3B
$206K 0.01%
+4,272
New +$203K
SPGI icon
219
S&P Global
SPGI
$120B
$205K 0.01%
412
– –
BKNG icon
220
Booking.com
BKNG
$161B
$204K 0.01%
+1,025
New +$197K
IR icon
221
Ingersoll Rand
IR
$33.7B
$202K 0.01%
2,233
+39
+2% +$3.88K
VBK icon
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$200K 0.01%
+715
New +$202K
AEP icon
223
American Electric Power
AEP
$68.4B
– –
-2,162
Closed -$222K
ALC icon
224
Alcon
ALC
$35B
– –
-10,893
Closed -$1.09M
APD icon
225
Air Products & Chemicals
APD
$67.6B
– –
-797
Closed -$237K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Moody Lynn & Lieberson held 268 positions worth $1.63B, up 0.57% from $1.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q4 2024 filing shows 13 new, 90 increased, 83 reduced and 22 closed positions. Its largest new stake was PayPal: 45,809 shares worth $3.91M. The largest sale was Uber, an estimated $14M.

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

  • Moody Lynn & Lieberson's largest Q4 2024 buy was PayPal: 45,809 shares worth $3.91M.
  • Moody Lynn & Lieberson added most to Bristol-Myers Squibb in Q4 2024, an estimated $7.54M increase.
  • Moody Lynn & Lieberson's biggest Q4 2024 reduction was Ferguson, cutting an estimated $7.44M.
  • Moody Lynn & Lieberson fully exited Uber in Q4 2024, selling an estimated $14M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.63B portfolio in Q4 2024.
  • Moody Lynn & Lieberson opened 13 new positions and closed 22 in Q4 2024.
  • Moody Lynn & Lieberson's portfolio value rose 0.57% quarter-over-quarter to $1.63B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2024, filed 21 Jan 2025.