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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$90M 5.55%
521,994
-58,806
-10% -$9.43M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$89.9M 5.54%
740,284
-99,776
-12% -$11.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$83.6M 5.15%
194,364
-534
-0.3% -$228K
LLY icon
4
Eli Lilly
LLY
$1.07T
$79.4M 4.89%
89,585
-1,840
-2% -$1.65M
AAPL icon
5
Apple
AAPL
$4.89T
$71.2M 4.39%
305,478
+186
+0.1% +$41.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$63.5M 3.91%
382,867
-15,402
-4% -$2.58M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.8M 3.13%
110,451
-2,073
-2% -$917K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$44.7M 2.76%
183,949
+30,404
+20% +$6.96M
BX icon
9
Blackstone
BX
$104B
$42.4M 2.61%
276,832
+2,351
+0.9% +$326K
JPM icon
10
JPMorgan Chase
JPM
$939B
$40.9M 2.52%
193,872
+548
+0.3% +$115K
AMZN icon
11
Amazon
AMZN
$2.5T
$39.2M 2.41%
210,246
-7,646
-4% -$1.4M
MA icon
12
Mastercard
MA
$477B
$37.5M 2.31%
75,848
-2,928
-4% -$1.36M
WM icon
13
Waste Management
WM
$95.9B
$37.2M 2.29%
179,324
-2,115
-1% -$441K
ABBV icon
14
AbbVie
ABBV
$458B
$35.8M 2.2%
181,165
+25,850
+17% +$4.82M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$34M 2.1%
54,977
+5,414
+11% +$3.2M
LIN icon
16
Linde
LIN
$237B
$30.6M 1.89%
64,233
-395
-0.6% -$180K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$30.3M 1.87%
65,207
+8,782
+16% +$4.22M
HD icon
18
Home Depot
HD
$332B
$27M 1.66%
66,616
-555
-0.8% -$202K
ABT icon
19
Abbott
ABT
$180B
$26.8M 1.65%
235,111
-2,995
-1% -$329K
NOW icon
20
ServiceNow
NOW
$102B
$26.3M 1.62%
147,005
-455
-0.3% -$74.8K
ETN icon
21
Eaton
ETN
$157B
$25.9M 1.6%
78,294
+190
+0.2% +$58.1K
LMT icon
22
Lockheed Martin
LMT
$134B
$25.3M 1.56%
43,202
+2,737
+7% +$1.47M
NFLX icon
23
Netflix
NFLX
$292B
$25.1M 1.55%
353,880
-1,240
-0.3% -$82.9K
SYK icon
24
Stryker
SYK
$127B
$24.9M 1.54%
69,028
+2
+0% +$690
MS icon
25
Morgan Stanley
MS
$337B
$22M 1.36%
211,480
-1,649
-0.8% -$166K
1
2 3 4 5

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DCP
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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.