LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+24.04%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+27%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
59
New
15
Increased
19
Reduced
2
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.66M |
| 2 |
Eaton
ETN
|
$3.93M |
| 3 |
Trane Technologies
TT
|
$3.06M |
| 4 |
Tesla
TSLA
|
$1.59M |
| 5 |
Home Depot
HD
|
$1.47M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.18M |
| 2 |
PayPal
PYPL
|
$803K |
| 3 |
Nike
NKE
|
$639K |
| 4 |
Princeton Bancorp
BPRN
|
$518K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$173K |
Sector Composition
| 1 | Technology | 49.87% |
| 2 | Communication Services | 11.83% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $84.9M | 29.93% |
537,100
+750
| +0.1% | +$118K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13M | 4.6% |
17,675
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 4.41% |
71,000
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $9.96M | 3.51% |
20,025
+2,050
| +11% | +$1.02M |
|
5
Amazon
AMZN
$2.44T
| $9.25M | 3.26% |
42,150
| – | – |
|
6
AbbVie
ABBV
$372B
| $8.51M | 3% |
45,850
| – | – |
|
7
ServiceNow
NOW
$190B
| $8.3M | 2.93% |
8,075
| – | – |
|
8
CrowdStrike
CRWD
$106B
| $8.07M | 2.85% |
15,850
+375
| +2% | +$191K |
|
9
Apple
AAPL
$3.45T
| $8.03M | 2.83% |
39,125
+400
| +1% | +$82.1K |
|
10
Goldman Sachs
GS
$226B
| $7.82M | 2.76% |
11,050
| – | – |
|
11
Novo Nordisk
NVO
$251B
| $7.5M | 2.65% |
108,700
+600
| +0.6% | +$41.4K |
|
12
Cummins
CMI
$54.9B
| $6.04M | 2.13% |
18,450
+700
| +4% | +$229K |
|
13
Mastercard
MA
$538B
| $5.3M | 1.87% |
9,425
+2,500
| +36% | +$1.4M |
|
14
Walt Disney
DIS
$213B
| $5.29M | 1.87% |
42,675
+150
| +0.4% | +$18.6K |
|
15
Advanced Micro Devices
AMD
$264B
| $5.17M | 1.82% |
36,400
+700
| +2% | +$99.3K |
|
16
Palo Alto Networks
PANW
$127B
| $4.93M | 1.74% |
24,100
+900
| +4% | +$184K |
|
17
Visa
V
$683B
| $4.72M | 1.67% |
13,300
| – | – |
|
|
18
Broadcom
AVGO
$1.4T
| $4.66M | 1.64% |
+16,900
| New | +$4.66M |
|
19
UnitedHealth
UNH
$281B
| $4.52M | 1.6% |
14,500
+3,050
| +27% | +$952K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $4.23M | 1.49% |
17,835
+750
| +4% | +$178K |
|
21
IBM
IBM
$227B
| $4.07M | 1.44% |
13,800
| – | – |
|
22
FedEx
FDX
$54.5B
| $4.01M | 1.42% |
17,650
+200
| +1% | +$45.5K |
|
23
Emerson Electric
EMR
$74.3B
| $4M | 1.41% |
30,000
| – | – |
|
|
24
Eaton
ETN
$136B
| $3.93M | 1.39% |
+11,000
| New | +$3.93M |
|
25
Chevron
CVX
$324B
| $3.88M | 1.37% |
27,100
| – | – |
|