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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
+4.01%
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
$1.33B
AUM Growth
+$6.92M
Cap. Flow
-$99.3M
Cap. Flow %
-7.44%
Top 10 Hldgs %
31.89%
Holding
240
New
24
Increased
45
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.6M
2
MDLZ icon
Mondelez International
MDLZ
+$9.27M
3
UBER icon
Uber
UBER
+$7.68M
4
SIVB
SVB Financial Group
SIVB
+$7.65M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$85M
2
BABA icon
Alibaba
BABA
+$12.7M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.3M
4
MA icon
Mastercard
MA
+$8.9M
5
KO icon
Coca-Cola
KO
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 20.21%
3 Healthcare 16.08%
4 Industrials 9.34%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$57.2M 4.29%
202,943
-2,997
-1% -$872K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$54.6M 4.1%
408,700
-7,020
-2% -$955K
BX icon
3
Blackstone
BX
$104B
$53.6M 4.02%
461,021
+1,145
+0.2% +$133K
JPM icon
4
JPMorgan Chase
JPM
$939B
$46.4M 3.48%
283,290
-16,630
-6% -$2.61M
AAPL icon
5
Apple
AAPL
$4.89T
$42.4M 3.17%
299,350
-2,570
-0.9% -$378K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$39.9M 2.99%
69,840
-1,266
-2% -$695K
AMZN icon
7
Amazon
AMZN
$2.5T
$34.5M 2.59%
210,180
-1,840
-0.9% -$317K
SIVB
8
DELISTED
SVB Financial Group
SIVB
$33.6M 2.52%
52,005
+13,185
+34% +$7.65M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$32.6M 2.44%
1,571,770
-4,092,230
-72% -$85M
PYPL icon
10
PayPal
PYPL
$49.5B
$30.6M 2.29%
117,498
+5,937
+5% +$1.68M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$30.1M 2.26%
178,195
-4,031
-2% -$675K
MS icon
12
Morgan Stanley
MS
$337B
$30.1M 2.25%
308,993
+6,251
+2% +$619K
LLY icon
13
Eli Lilly
LLY
$1.07T
$27.9M 2.09%
120,679
-701
-0.6% -$173K
WM icon
14
Waste Management
WM
$95.9B
$26.2M 1.97%
175,629
-3,187
-2% -$477K
ABT icon
15
Abbott
ABT
$180B
$26.2M 1.96%
221,396
-3,685
-2% -$453K
MA icon
16
Mastercard
MA
$477B
$25.6M 1.92%
73,518
-24,469
-25% -$8.9M
AVGO icon
17
Broadcom
AVGO
$1.82T
$25.4M 1.9%
523,340
-6,260
-1% -$304K
HON icon
18
Honeywell
HON
$77.1B
$23.4M 1.75%
116,965
-9,856
-8% -$2.1M
BAC icon
19
Bank of America
BAC
$435B
$22.7M 1.7%
535,081
-6,913
-1% -$278K
HD icon
20
Home Depot
HD
$332B
$22.2M 1.66%
67,591
-750
-1% -$246K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$22M 1.65%
64,731
+1,666
+3% +$600K
LIN icon
22
Linde
LIN
$237B
$21.7M 1.63%
73,996
-919
-1% -$279K
PAYC icon
23
Paycom
PAYC
$6.78B
$20.9M 1.57%
42,204
-500
-1% -$223K
OTIS icon
24
Otis Worldwide
OTIS
$27.4B
$20.5M 1.54%
248,910
-3,901
-2% -$343K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$19.8M 1.48%
333,845
-4,696
-1% -$309K
1
2 3 4 5

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Moody Lynn & Lieberson's Q3 2021 Portfolio in Review

As of Q3 2021, Moody Lynn & Lieberson held 240 positions worth $1.33B, up 0.52% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody Lynn & Lieberson withdrew a net $99.3M in Q3 2021, closing 20 positions and reducing 66 holdings. Its most notable exit was Alibaba, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moody Lynn & Lieberson opened a new position in Mondelez International worth $8.67M.

  • Moody Lynn & Lieberson's largest Q3 2021 buy was Mondelez International: 148,949 shares worth $8.67M.
  • Moody Lynn & Lieberson added most to Intuitive Surgical in Q3 2021, an estimated $20.6M increase.
  • Moody Lynn & Lieberson's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $85M.
  • Moody Lynn & Lieberson fully exited Alibaba in Q3 2021, selling an estimated $12.7M.
  • Moody Lynn & Lieberson's ten largest holdings make up 32% of its $1.33B portfolio in Q3 2021.
  • Moody Lynn & Lieberson opened 24 new positions and closed 20 in Q3 2021.
  • Moody Lynn & Lieberson's portfolio value rose 0.52% quarter-over-quarter to $1.33B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2021, filed 26 Oct 2021.