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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
EMR icon
26
Emerson Electric
EMR
$78B
$3.6M 1.21%
27,500
– –
TT icon
27
Trane Technologies
TT
$104B
$3.5M 1.17%
8,400
– –
IBM icon
28
IBM
IBM
$198B
$3.11M 1.04%
12,850
– –
HD icon
29
Home Depot
HD
$331B
$3.04M 1.02%
9,250
– –
JNJ icon
30
Johnson & Johnson
JNJ
$603B
$2.9M 0.97%
11,850
– –
ULTA icon
31
Ulta Beauty
ULTA
$21B
$2.85M 0.96%
5,450
– –
QCOM icon
32
Qualcomm
QCOM
$183B
$2.11M 0.71%
16,400
-300
-2% -$43.8K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$1.94M 0.65%
25,150
– –
SPOT icon
34
Spotify
SPOT
$101B
$1.7M 0.57%
3,500
– –
CI icon
35
Cigna
CI
$76.8B
$1.68M 0.56%
6,300
-3,500
-36% -$968K
SBUX icon
36
Starbucks
SBUX
$119B
$1.68M 0.56%
18,725
-250
-1% -$23.6K
CMG icon
37
Chipotle Mexican Grill
CMG
$42.7B
$1.6M 0.54%
50,000
– –
WM icon
38
Waste Management
WM
$93.6B
$1.47M 0.49%
+6,400
New +$1.47M
MRK icon
39
Merck
MRK
$312B
$1.21M 0.41%
10,100
– –
LLY icon
40
Eli Lilly
LLY
$1.05T
$1.01M 0.34%
1,100
– –
GEV icon
41
GE Vernova
GEV
$290B
$436K 0.15%
500
– –
NKE icon
42
Nike
NKE
$63.7B
$222K 0.07%
4,200
– –
VUG icon
43
Vanguard Growth ETF
VUG
$223B
$187K 0.06%
2,574
-84
-3% -$6.54K
WMT icon
44
Walmart Inc
WMT
$878B
$162K 0.05%
1,300
– –
JAKK icon
45
Jakks Pacific
JAKK
$279M
$151K 0.05%
7,600
– –
VTV icon
46
Vanguard Value ETF
VTV
$187B
$125K 0.04%
639
-32
-5% -$6.41K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$981B
$65.7K 0.02%
110
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$64.5K 0.02%
225
– –
DE icon
49
Deere & Co
DE
$158B
$56.3K 0.02%
100
– –
MCK icon
50
McKesson
MCK
$97B
$43.3K 0.01%
50
– –
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.