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Lynch Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$19.9M
Cap. Flow
+$3.36M
Cap. Flow %
1.13%
Top 10 Hldgs %
63.63%
Holding
53
New
1
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.09M
2
WM icon
Waste Management
WM
+$1.47M
3
PANW icon
Palo Alto Networks
PANW
+$1.33M
4
UNH icon
UnitedHealth
UNH
+$506K
5
CRWD icon
CrowdStrike
CRWD
+$244K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$968K
2
PFE icon
Pfizer
PFE
+$891K
3
C icon
Citigroup
C
+$292K
4
FDX icon
FedEx
FDX
+$121K
5
ABBV icon
AbbVie
ABBV
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 50.06%
2 Communication Services 12.2%
3 Industrials 10%
4 Healthcare 8.45%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.95T
$93.9M 31.51%
538,700
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$20.5M 6.87%
71,250
– –
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$10.1M 3.38%
17,625
+25
+0.1% +$16K
AAPL icon
4
Apple
AAPL
$4.77T
$10.1M 3.38%
39,700
– –
CMI icon
5
Cummins
CMI
$90B
$9.98M 3.35%
18,550
– –
ABBV icon
6
AbbVie
ABBV
$452B
$9.86M 3.31%
45,350
-300
-0.7% -$66.5K
MSFT icon
7
Microsoft
MSFT
$2.97T
$9.41M 3.16%
25,425
+5,000
+24% +$2.09M
GS icon
8
Goldman Sachs
GS
$317B
$9.34M 3.13%
11,040
– –
AMZN icon
9
Amazon
AMZN
$2.66T
$8.88M 2.98%
42,650
– –
CRWD icon
10
CrowdStrike
CRWD
$199B
$7.68M 2.58%
78,700
+2,300
+3% +$244K
AMD icon
11
Advanced Micro Devices
AMD
$856B
$7.23M 2.42%
35,525
– –
FDX icon
12
FedEx
FDX
$75B
$5.91M 1.98%
16,600
-350
-2% -$121K
AVGO icon
13
Broadcom
AVGO
$1.82T
$5.74M 1.93%
18,550
+300
+2% +$98.7K
PANW icon
14
Palo Alto Networks
PANW
$280B
$5.61M 1.88%
35,000
+7,900
+29% +$1.33M
CVX icon
15
Chevron
CVX
$379B
$5.61M 1.88%
27,100
– –
ETN icon
16
Eaton
ETN
$157B
$4.87M 1.63%
13,620
+160
+1% +$56.9K
MA icon
17
Mastercard
MA
$480B
$4.78M 1.6%
9,575
– –
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$4.75M 1.59%
18,150
+50
+0.3% +$13.5K
UNH icon
19
UnitedHealth
UNH
$392B
$4.51M 1.51%
16,650
+1,700
+11% +$506K
NOW icon
20
ServiceNow
NOW
$106B
$4.36M 1.46%
41,675
+100
+0.2% +$11.8K
TSLA icon
21
Tesla
TSLA
$1.42T
$4.31M 1.45%
11,600
– –
DIS icon
22
Walt Disney
DIS
$167B
$4.04M 1.35%
41,900
-400
-0.9% -$42.3K
V icon
23
Visa
V
$680B
$3.97M 1.33%
13,150
– –
NVO
24
Novo Nordisk
NVO
$220B
$3.97M 1.33%
108,050
-300
-0.3% -$14.2K
COST icon
25
Costco
COST
$411B
$3.84M 1.29%
3,850
– –
1
2 3

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TFIPS
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Lynch Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lynch Asset Management held 53 positions worth $298M, down 6.2% from $318M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lynch Asset Management's Q1 2026 filing shows 1 new, 9 increased, 9 reduced and 2 closed positions. Its largest new stake was Waste Management: 6,400 shares worth $1.47M. The largest sale was Cigna, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Communication Services and Industrials.

  • Lynch Asset Management's largest Q1 2026 buy was Waste Management: 6,400 shares worth $1.47M.
  • Lynch Asset Management added most to Microsoft in Q1 2026, an estimated $2.09M increase.
  • Lynch Asset Management's biggest Q1 2026 reduction was Cigna, cutting an estimated $968K.
  • Lynch Asset Management fully exited Pfizer in Q1 2026, selling an estimated $891K.
  • Lynch Asset Management's ten largest holdings make up 64% of its $298M portfolio in Q1 2026.
  • Lynch Asset Management opened 1 new position and closed 2 in Q1 2026.
  • Lynch Asset Management's portfolio value fell 6.2% quarter-over-quarter to $298M.

Based on Lynch Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.