LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
1-Year Return
22.05%
This Quarter Return
+14.95%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 3 |
Nike
NKE
|
$9.18M |
| 4 |
Apple
AAPL
|
$7.63M |
| 5 |
AbbVie
ABBV
|
$6.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 20.21% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Communication Services | 13.83% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.63M | 1.13% |
+9,500
| New | +$1.63M |
|
27
Boston Properties
BXP
$11.8B
| $1.43M | 0.99% |
+12,400
| New | +$1.43M |
|
28
Chipotle Mexican Grill
CMG
$55.2B
| $1.4M | 0.97% |
+40,000
| New | +$1.4M |
|
29
Starbucks
SBUX
$99B
| $1.38M | 0.96% |
+11,800
| New | +$1.38M |
|
30
DexCom
DXCM
$31.6B
| $1.26M | 0.88% |
+9,400
| New | +$1.26M |
|
31
Home Depot
HD
$410B
| $1.25M | 0.86% |
+3,000
| New | +$1.25M |
|
32
Fiserv
FI
$73.9B
| $1.04M | 0.72% |
+10,000
| New | +$1.04M |
|
33
Lucid Motors
LCID
$4.82B
| $951K | 0.66% |
+2,500
| New | +$951K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $913K | 0.63% |
+17,500
| New | +$913K |
|
35
Pfizer
PFE
$140B
| $885K | 0.61% |
+15,000
| New | +$885K |
|
36
Alibaba
BABA
$313B
| $847K | 0.59% |
+7,125
| New | +$847K |
|
37
Merck
MRK
$209B
| $549K | 0.38% |
+7,150
| New | +$549K |
|
38
Kraft Heinz
KHC
$31.9B
| $540K | 0.38% |
+15,000
| New | +$540K |
|
39
Twilio
TWLO
$16.3B
| $395K | 0.27% |
+1,500
| New | +$395K |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $354K | 0.25% |
+15,000
| New | +$354K |
|
41
Rivian
RIVN
$16.5B
| $337K | 0.23% |
+3,250
| New | +$337K |
|
42
Salesforce
CRM
$234B
| $318K | 0.22% |
+1,250
| New | +$318K |
|
43
Delta Air Lines
DAL
$39.5B
| $294K | 0.2% |
+7,500
| New | +$294K |
|
|
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
| $285K | 0.2% |
+13,000
| New | +$285K |
|
45
Oracle
ORCL
$625B
| $235K | 0.16% |
+2,700
| New | +$235K |
|
46
AstraZeneca
AZN
$253B
| $233K | 0.16% |
+4,000
| New | +$233K |
|
47
Palo Alto Networks
PANW
$129B
| $210K | 0.15% |
+2,250
| New | +$210K |
|