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MOODY LYNN LIEBERSON & WALKER, LLC
hedge fundUpdated 5 days agoManaged by Moody Lynn Lieberson & Walker, Llc • Latest filing Q3 2026
Portfolio value
$1.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.9B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.8B |
| Q2 2026 | $1.9B |
| Q3 2026 | $1.9B |
Top holdings
265 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $146.6M | 641.9K | 7.61% | Added(+1.3%) | |
| 2 | $132.6M | 385.3K | 6.88% | Added(+0.0%) | |
| 3 | $106.3M | 302.7K | 5.52% | Trimmed(-1.8%) | |
| 4 | $98.1M | 191.4K | 5.09% | Added(+2.7%) | |
| 5 | $94.4M | 283.6K | 4.90% | Added(+0.5%) | |
| 6 | $94.4M | 81.6K | 4.90% | Added(+0.5%) | |
| 7 | $67.6M | 204.3K | 3.51% | Added(+4.3%) | |
| 8 | $66M | 264.9K | 3.42% | Added(+5.3%) | |
| 9 | $58.3M | 153.0K | 3.02% | Added(+2.1%) | |
| 10 | $48M | 96.4K | 2.49% | Trimmed(-1.1%) | |
| 11 | $48M | 255.2K | 2.49% | Trimmed(-0.5%) | |
| 12 | $45.5M | 174.0K | 2.36% | Added(+3.0%) | |
| 13 | $42.6M | 44.8K | 2.21% | Trimmed(-10.4%) | |
| 14 | $41.4M | 75.0K | 2.15% | Trimmed(-0.2%) | |
| 15 | $36.6M | 138.3K | 1.90% | Added(+2.7%) | |
| 16 | $36.6M | 179.4K | 1.90% | Trimmed(-0.1%) | |
| 17 | $33M | 69.5K | 1.71% | Trimmed(-0.8%) | |
| 18 | $29.7M | 56.9K | 1.54% | Added(+0.4%) | |
| 19 | $28.3M | 41.9K | 1.47% | Added(+2.5%) | |
| 20 | $27.8M | 281.5K | 1.44% | Added(+13.4%) |