LAM

Lynch Asset Management Portfolio holdings

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

Top Buys

1
+$2.09M
2
+$1.47M
3
+$1.33M
4
UNH icon
UnitedHealth
UNH
+$506K
5
CRWD icon
CrowdStrike
CRWD
+$244K

Top Sells

1
+$968K
2
+$891K
3
+$292K
4
FDX icon
FedEx
FDX
+$121K
5
ABBV icon
AbbVie
ABBV
+$66.5K

Sector Composition

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
$77.4B
$3.6M 1.21%
27,500
TT icon
27
Trane Technologies
TT
$101B
$3.5M 1.17%
8,400
IBM icon
28
IBM
IBM
$268B
$3.11M 1.04%
12,850
HD icon
29
Home Depot
HD
$310B
$3.04M 1.02%
9,250
JNJ icon
30
Johnson & Johnson
JNJ
$560B
$2.9M 0.97%
11,850
ULTA icon
31
Ulta Beauty
ULTA
$20.1B
$2.85M 0.96%
5,450
QCOM icon
32
Qualcomm
QCOM
$228B
$2.11M 0.71%
16,400
-300
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$145B
$1.94M 0.65%
25,150
SPOT icon
34
Spotify
SPOT
$102B
$1.7M 0.57%
3,500
CI icon
35
Cigna
CI
$76.6B
$1.68M 0.56%
6,300
-3,500
SBUX icon
36
Starbucks
SBUX
$109B
$1.68M 0.56%
18,725
-250
CMG icon
37
Chipotle Mexican Grill
CMG
$37.6B
$1.6M 0.54%
50,000
WM icon
38
Waste Management
WM
$88.5B
$1.47M 0.49%
+6,400
MRK icon
39
Merck
MRK
$298B
$1.21M 0.41%
10,100
LLY icon
40
Eli Lilly
LLY
$1.01T
$1.01M 0.34%
1,100
GEV icon
41
GE Vernova
GEV
$251B
$436K 0.15%
500
NKE icon
42
Nike
NKE
$63.6B
$222K 0.07%
4,200
VUG icon
43
Vanguard Growth ETF
VUG
$221B
$187K 0.06%
2,574
-84
WMT icon
44
Walmart Inc
WMT
$946B
$162K 0.05%
1,300
JAKK icon
45
Jakks Pacific
JAKK
$248M
$151K 0.05%
7,600
VTV icon
46
Vanguard Value ETF
VTV
$178B
$125K 0.04%
639
-32
VOO icon
47
Vanguard S&P 500 ETF
VOO
$952B
$65.7K 0.02%
110
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.43T
$64.5K 0.02%
225
DE icon
49
Deere & Co
DE
$157B
$56.3K 0.02%
100
MCK icon
50
McKesson
MCK
$93.2B
$43.3K 0.01%
50
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