MOODY LYNN LIEBERSON & WALKER, LLC

CIK 0000938592 · Q1 2026

13F Equity AUM

$1.8B

-5.6% QoQ

Positions

249

-15 QoQ

AUM Rank

#1,919

Top 15%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,739 · Top 33%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 26.9%Top 10: 43.8%Top 20: 63.8%

GOOGL6.5%

NVDA6.3%

AVGO5.6%

LLY4.3%

GQ94.2%

MSFT4.1%

AAPL4.0%

JPM3.3%

AMZN2.9%

BRK/B2.7%

Others (239)56.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology22.4%

Financial Services22.2%

Healthcare16.3%

Industrials10.9%

Communication Services9.2%

Consumer Cyclical5.4%

Utilities3.8%

Consumer Defensive3.4%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 249Median: 0.05%Avg: 0.40%

0–0.5%

207(15.2%)

0.5–1%

14(11.1%)

1–3%

20(35.5%)

3–5%

5(19.8%)

5%+

3(18.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 222Unique: 27vs 20 funds

3%Low

249

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.2%

JPMORGAN CHASE & CO

4.5%

BANK OF AMERICA CORP /DE/

4.6%

FMR LLC

7.5%

BlackRock, Inc.

5.4%

STATE STREET CORP

5.3%

VANGUARD CAPITAL MANAGEMENT LLC

5.2%

GEODE CAPITAL MANAGEMENT, LLC

5.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased80Decreased97Exited25

New Positions

AZN0.3%

+23K

BHP0.2%

+39K

EWJ0.0%

+7K

HBAN0.0%

+17K

GNRC0.0%

+2K

FOCPX0.0%

+13K

EOG0.0%

+2K

AMCOR PLC0.0%

+5K

ENQ0.0%

+2K

INDA0.0%

+6K

Increased

MDLZ0.5%

+52K(+61%)

HTHIY0.9%

+32K(+6%)

BLDR0.3%

+31K(+74%)

CHV1.4%

+30K(+33%)

AEP0.2%

+30K(+1369%)

KO1.1%

+23K(+10%)

PEP0.9%

+22K(+27%)

GILD0.9%

+22K(+23%)

XOM1.0%

+17K(+20%)

GEV2.5%

+13K(+35%)

Decreased

ABT1.2%

-63,144(-23%)

NOW0.5%

-59,848(-40%)

BX1.5%

-51,280(-18%)

NFLX1.6%

-47,443(-14%)

ANET0.2%

-30,075(-50%)

SHOP0.0%

-28,280(-87%)

ORLY0.2%

-26,639(-45%)

ETN1.3%

-16,314(-20%)

ABBV2.1%

-16,170(-8%)

DWD2.3%

-12,938(-5%)

Exited

-47,878

-101,550

-22,000

-2,543

-1,336

-2,716

-762

-2,758

-6,934

-7,833

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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