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 | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.06T
| $3.65M | 1.29% |
11,500
+5,000
| +77% | +$1.59M |
|
|
27
Trane Technologies
TT
$91.1B
| $3.5M | 1.23% |
8,000
+7,000
| +700% | +$3.06M |
|
28
Qualcomm
QCOM
$168B
| $3.33M | 1.17% |
20,900
| – | – |
|
29
Cigna
CI
$80.4B
| $3.31M | 1.17% |
10,000
| – | – |
|
|
30
Home Depot
HD
$406B
| $3.3M | 1.16% |
9,000
+4,000
| +80% | +$1.47M |
|
31
Costco
COST
$416B
| $3.27M | 1.15% |
3,300
+900
| +38% | +$891K |
|
32
Chipotle Mexican Grill
CMG
$55.9B
| $2.81M | 0.99% |
50,000
| – | – |
|
33
Spotify
SPOT
$141B
| $2.69M | 0.95% |
3,500
| – | – |
|
34
Ulta Beauty
ULTA
$23.5B
| $2.55M | 0.9% |
5,450
| – | – |
|
35
AvalonBay Communities
AVB
$27B
| $2.14M | 0.75% |
10,500
| – | – |
|
|
36
Nike
NKE
$110B
| $1.84M | 0.65% |
25,850
-9,000
| -26% | -$639K |
|
|
37
Vanguard Total International Stock ETF
VXUS
$101B
| $1.74M | 0.61% |
25,150
-2,500
| -9% | -$173K |
|
38
Starbucks
SBUX
$100B
| $1.73M | 0.61% |
18,850
| – | – |
|
39
Johnson & Johnson
JNJ
$428B
| $1.7M | 0.6% |
11,150
+100
| +0.9% | +$15.3K |
|
40
Pfizer
PFE
$141B
| $1.13M | 0.4% |
46,700
| – | – |
|
41
Merck
MRK
$213B
| $712K | 0.25% |
9,000
+200
| +2% | +$15.8K |
|
42
Citigroup
C
$173B
| $426K | 0.15% |
5,000
| – | – |
|
43
Vanguard Growth ETF
VUG
$182B
| $194K | 0.07% |
+443
| New | +$194K |
|
44
GE HealthCare
GEHC
$32.6B
| $185K | 0.07% |
2,500
| – | – |
|
45
Jakks Pacific
JAKK
$195M
| $158K | 0.06% |
+7,600
| New | +$158K |
|
46
Vanguard Value ETF
VTV
$143B
| $145K | 0.05% |
+818
| New | +$145K |
|
47
Walmart
WMT
$778B
| $78.2K | 0.03% |
+800
| New | +$78.2K |
|
48
Vanguard S&P 500 ETF
VOO
$716B
| $55.1K | 0.02% |
+97
| New | +$55.1K |
|
49
Schwab International Equity ETF
SCHF
$49.7B
| $44.3K | 0.02% |
+2,004
| New | +$44.3K |
|
50
Phillips 66
PSX
$53.8B
| $41.8K | 0.01% |
+350
| New | +$41.8K |
|