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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
-3.22%
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
$1.04B
AUM Growth
-$74.8M
Cap. Flow
-$1.02B
Cap. Flow %
-98.71%
Top 10 Hldgs %
30.61%
Holding
232
New
13
Increased
34
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.6M
2
TEAM icon
Atlassian
TEAM
+$9.28M
3
NEE icon
NextEra Energy
NEE
+$8.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.2M
5
A icon
Agilent Technologies
A
+$4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$895M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
3
NVDA icon
NVIDIA
NVDA
+$5.81M
4
ABBV icon
AbbVie
ABBV
+$5.65M
5
AZN icon
AstraZeneca
AZN
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 21.94%
3 Financials 14.33%
4 Industrials 11.15%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$43.7M 4.22%
316,131
-1,022
-0.3% -$160K
MSFT icon
2
Microsoft
MSFT
$2.84T
$43.5M 4.2%
186,906
-5,665
-3% -$1.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$39.3M 3.79%
410,635
-8,069,365
-95% -$895M
LLY icon
4
Eli Lilly
LLY
$1.07T
$32.4M 3.12%
100,090
-5,826
-6% -$1.85M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$30.3M 2.92%
59,707
-966
-2% -$541K
BX icon
6
Blackstone
BX
$104B
$28.6M 2.76%
341,177
-35,953
-10% -$3.48M
WM icon
7
Waste Management
WM
$95.9B
$27.5M 2.66%
171,751
+6,329
+4% +$1.04M
MS icon
8
Morgan Stanley
MS
$337B
$24.2M 2.34%
306,658
+39,144
+15% +$3.3M
AVGO icon
9
Broadcom
AVGO
$1.82T
$24.2M 2.34%
545,020
-64,470
-11% -$3.29M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$23.5M 2.27%
153,240
-17,153
-10% -$2.76M
PAYC icon
11
Paycom
PAYC
$6.78B
$23.3M 2.25%
70,539
+10,960
+18% +$3.77M
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$22.8M 2.2%
320,265
-41,614
-11% -$3.02M
ABT icon
13
Abbott
ABT
$180B
$21M 2.03%
217,049
-10,464
-5% -$1.12M
PEP icon
14
PepsiCo
PEP
$186B
$20.8M 2.01%
127,476
-952
-0.7% -$164K
LMT icon
15
Lockheed Martin
LMT
$134B
$20.6M 1.99%
53,260
-1,641
-3% -$685K
MA icon
16
Mastercard
MA
$477B
$20.6M 1.99%
72,354
-881
-1% -$292K
AMZN icon
17
Amazon
AMZN
$2.5T
$19.4M 1.88%
172,119
-4,914
-3% -$621K
HD icon
18
Home Depot
HD
$332B
$18.2M 1.76%
66,052
+660
+1% +$195K
HON icon
19
Honeywell
HON
$77.1B
$18.2M 1.76%
115,642
+520
+0.5% +$90.6K
BAC icon
20
Bank of America
BAC
$435B
$17.5M 1.69%
580,816
-15,387
-3% -$514K
JPM icon
21
JPMorgan Chase
JPM
$939B
$17.5M 1.69%
167,740
-34,322
-17% -$3.94M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$16.6M 1.61%
101,876
-10,581
-9% -$1.79M
LIN icon
23
Linde
LIN
$237B
$16M 1.55%
59,437
-10,707
-15% -$3.08M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 1.52%
58,978
+380
+0.6% +$108K
PFE icon
25
Pfizer
PFE
$140B
$15.5M 1.49%
353,142
-91,626
-21% -$4.45M
1
2 3 4 5

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Moody Lynn & Lieberson's Q3 2022 Portfolio in Review

As of Q3 2022, Moody Lynn & Lieberson held 232 positions worth $1.04B, down 6.7% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson withdrew a net $1.02B in Q3 2022, closing 16 positions and reducing 92 holdings. Its most notable exit was AstraZeneca, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Uber worth $14M.

  • Moody Lynn & Lieberson's largest Q3 2022 buy was Uber: 529,300 shares worth $14M.
  • Moody Lynn & Lieberson added most to Atlassian in Q3 2022, an estimated $9.28M increase.
  • Moody Lynn & Lieberson's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $895M.
  • Moody Lynn & Lieberson fully exited AstraZeneca in Q3 2022, selling an estimated $5.63M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $1.04B portfolio in Q3 2022.
  • Moody Lynn & Lieberson opened 13 new positions and closed 16 in Q3 2022.
  • Moody Lynn & Lieberson's portfolio value fell 6.7% quarter-over-quarter to $1.04B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2022, filed 26 Oct 2022.