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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
+14.96%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
96.71%
Top 10 Hldgs %
55.04%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
3
NKE icon
Nike
NKE
+$9.09M
4
AAPL icon
Apple
AAPL
+$6.79M
5
AMZN icon
Amazon
AMZN
+$6.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 20.21%
3 Consumer Discretionary 14.77%
4 Communication Services 14.08%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.63M 1.13%
+9,500
New +$1.56M
BXP icon
27
Boston Properties
BXP
$11.6B
$1.43M 0.99%
+12,400
New +$1.43M
CMG icon
28
Chipotle Mexican Grill
CMG
$43.9B
$1.4M 0.97%
+40,000
New +$1.41M
SBUX icon
29
Starbucks
SBUX
$119B
$1.38M 0.96%
+11,800
New +$1.33M
DXCM icon
30
DexCom
DXCM
$29B
$1.26M 0.88%
+9,400
New +$1.35M
HD icon
31
Home Depot
HD
$337B
$1.25M 0.86%
+3,000
New +$1.14M
FISV
32
Fiserv Inc
FISV
$29.7B
$1.04M 0.72%
+10,000
New +$1.03M
LCID icon
33
Lucid Motors
LCID
$3.11B
$951K 0.66%
+2,500
New +$942K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.63%
+17,500
New +$847K
PFE icon
35
Pfizer
PFE
$143B
$885K 0.61%
+15,000
New +$743K
BABA icon
36
Alibaba
BABA
$276B
$847K 0.59%
+7,125
New +$1.04M
MRK icon
37
Merck
MRK
$322B
$549K 0.38%
+7,150
New +$569K
KHC icon
38
Kraft Heinz
KHC
$32.8B
$540K 0.38%
+15,000
New +$539K
TWLO icon
39
Twilio
TWLO
$28.6B
$395K 0.27%
+1,500
New +$449K
WBD icon
40
Warner Bros
WBD
$64.3B
$354K 0.25%
+15,000
New +$373K
RIVN icon
41
Rivian
RIVN
$23.6B
$337K 0.23%
+3,250
New +$374K
CRM icon
42
Salesforce
CRM
$154B
$318K 0.22%
+1,250
New +$351K
DAL icon
43
Delta Air Lines
DAL
$56.7B
$294K 0.2%
+7,500
New +$300K
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
$285K 0.2%
+13,000
New +$302K
ORCL icon
45
Oracle
ORCL
$339B
$235K 0.16%
+2,700
New +$254K
AZN icon
46
AstraZeneca
AZN
$269B
$233K 0.16%
+2,000
New +$235K
PANW icon
47
Palo Alto Networks
PANW
$256B
$210K 0.15%
+2,250
New +$195K
1
2

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Lynch Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lynch Asset Management, which disclosed 47 positions worth $144M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is NVIDIA: 605,500 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Discretionary.

  • Lynch Asset Management's largest Q4 2021 buy was NVIDIA: 605,500 shares worth $17.8M.
  • Lynch Asset Management's ten largest holdings make up 55% of its $144M portfolio in Q4 2021.
  • Lynch Asset Management disclosed 47 positions in Q4 2021, its first 13F filing on record.

Based on Lynch Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.