We are live on ! Find out more
LAM

Lynch Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
+30.53%
1 Year Est. Return
+40.84%
3 Year Est. Return
+189.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$67.5M
Cap. Flow
+$3.71M
Cap. Flow %
1.01%
Top 10 Hldgs %
65.06%
Holding
52
New
1
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$1.53M
2
MCK icon
McKesson
MCK
+$793K
3
SPOT icon
Spotify
SPOT
+$715K
4
HD icon
Home Depot
HD
+$488K
5
AVGO icon
Broadcom
AVGO
+$461K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$487K
2
CI icon
Cigna
CI
+$438K
3
QCOM icon
Qualcomm
QCOM
+$224K
4
PANW icon
Palo Alto Networks
PANW
+$103K
5
AMD icon
Advanced Micro Devices
AMD
+$51.2K

Sector Composition

Rank Sector Weight
1 Technology 53.11%
2 Communication Services 11.43%
3 Industrials 9.97%
4 Healthcare 8.54%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$85.2B
$3.94M 1.08%
27,500
– –
HD icon
27
Home Depot
HD
$320B
$3.79M 1.04%
10,750
+1,500
+16% +$488K
IBM icon
28
IBM
IBM
$221B
$3.75M 1.03%
13,350
+500
+4% +$126K
COST icon
29
Costco
COST
$406B
$3.6M 0.98%
3,850
– –
JNJ icon
30
Johnson & Johnson
JNJ
$663B
$3.01M 0.82%
11,850
– –
QCOM icon
31
Qualcomm
QCOM
$180B
$2.81M 0.77%
15,200
-1,200
-7% -$224K
ULTA icon
32
Ulta Beauty
ULTA
$24.1B
$2.46M 0.67%
5,450
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$165B
$2.45M 0.67%
28,650
+3,500
+14% +$293K
SPOT icon
34
Spotify
SPOT
$112B
$2.3M 0.63%
5,000
+1,500
+43% +$715K
SBUX icon
35
Starbucks
SBUX
$119B
$1.9M 0.52%
18,600
-125
-0.7% -$12.6K
CMG icon
36
Chipotle Mexican Grill
CMG
$46.8B
$1.7M 0.46%
50,000
– –
WM icon
37
Waste Management
WM
$87.5B
$1.53M 0.42%
6,850
+450
+7% +$100K
FDXF
38
FedEx Freight
FDXF
$19.4B
$1.41M 0.39%
+9,350
New +$1.53M
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.32M 0.36%
1,100
– –
CI icon
40
Cigna
CI
$74.7B
$1.31M 0.36%
4,750
-1,550
-25% -$438K
MRK icon
41
Merck
MRK
$371B
$1.3M 0.35%
10,100
– –
MCK icon
42
McKesson
MCK
$106B
$793K 0.22%
1,050
+1,000
+2,000% +$793K
GEV icon
43
GE Vernova
GEV
$251B
$587K 0.16%
500
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$222K 0.06%
2,574
– –
JAKK icon
45
Jakks Pacific
JAKK
$281M
$177K 0.05%
7,600
– –
NKE icon
46
Nike
NKE
$57B
$172K 0.05%
4,200
– –
WMT icon
47
Walmart Inc
WMT
$850B
$147K 0.04%
1,300
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$193B
$139K 0.04%
639
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
$79.5K 0.02%
225
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$75.5K 0.02%
110
– –
1
2
3

Similar funds

QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
AIM
Aigen Investment Management New York $366M AUM 24.75% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $366M AUM 48.19% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $366M AUM 8.26% 1-Year Est. Return
TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return

Lynch Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lynch Asset Management held 52 positions worth $366M, up 23% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.9%. Lynch Asset Management opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Communication Services and Industrials.

  • Lynch Asset Management's largest Q2 2026 buy was FedEx Freight: 9,350 shares worth $1.41M.
  • Lynch Asset Management added most to McKesson in Q2 2026, an estimated $793K increase.
  • Lynch Asset Management's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $487K.
  • Lynch Asset Management's ten largest holdings make up 65% of its $366M portfolio in Q2 2026.
  • Lynch Asset Management opened 1 new position and closed 0 in Q2 2026.
  • Lynch Asset Management's portfolio value rose 23% quarter-over-quarter to $366M.

Based on Lynch Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.