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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$104M 6.79%
840,060
-9,490
-1% -$959K
AVGO icon
2
Broadcom
AVGO
$1.82T
$93.2M 6.1%
580,800
-1,630
-0.3% -$228K
MSFT icon
3
Microsoft
MSFT
$2.84T
$87.1M 5.7%
194,898
+545
+0.3% +$230K
LLY icon
4
Eli Lilly
LLY
$1.07T
$82.8M 5.42%
91,425
+247
+0.3% +$198K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$72.5M 4.75%
398,269
+17,110
+4% +$2.88M
AAPL icon
6
Apple
AAPL
$4.89T
$64.3M 4.21%
305,292
+12,598
+4% +$2.35M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.8M 3%
112,524
+1,253
+1% +$512K
AMZN icon
8
Amazon
AMZN
$2.5T
$42.1M 2.76%
217,892
+7,602
+4% +$1.4M
JPM icon
9
JPMorgan Chase
JPM
$939B
$39.1M 2.56%
193,324
+1,305
+0.7% +$255K
WM icon
10
Waste Management
WM
$95.9B
$38.7M 2.53%
181,439
+267
+0.1% +$55.5K
MA icon
11
Mastercard
MA
$477B
$34.8M 2.28%
78,776
-4,184
-5% -$1.91M
BX icon
12
Blackstone
BX
$104B
$34M 2.22%
274,481
+1,658
+0.6% +$204K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$33M 2.16%
153,545
-2,358
-2% -$510K
LIN icon
14
Linde
LIN
$237B
$28.4M 1.86%
64,628
+659
+1% +$290K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$27.4M 1.79%
49,563
+325
+0.7% +$186K
ABBV icon
16
AbbVie
ABBV
$458B
$26.6M 1.74%
155,315
-17,823
-10% -$2.95M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$26.4M 1.73%
56,425
-5,547
-9% -$2.41M
ABT icon
18
Abbott
ABT
$180B
$24.7M 1.62%
238,106
-2,437
-1% -$258K
ETN icon
19
Eaton
ETN
$157B
$24.5M 1.6%
78,104
-3,286
-4% -$1.06M
NFLX icon
20
Netflix
NFLX
$292B
$24M 1.57%
355,120
+2,100
+0.6% +$131K
SYK icon
21
Stryker
SYK
$127B
$23.5M 1.54%
69,026
+597
+0.9% +$202K
NOW icon
22
ServiceNow
NOW
$102B
$23.2M 1.52%
147,460
-14,950
-9% -$2.19M
HD icon
23
Home Depot
HD
$332B
$23.1M 1.51%
67,171
+216
+0.3% +$73.7K
MS icon
24
Morgan Stanley
MS
$337B
$20.7M 1.36%
213,129
+2,498
+1% +$238K
LMT icon
25
Lockheed Martin
LMT
$134B
$18.9M 1.24%
40,465
+3,093
+8% +$1.43M
1
2 3 4 5

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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.