LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
-3.99%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-2.8%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
53
New
6
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Twilio
TWLO
|
$627K |
| 2 |
Etsy
ETSY
|
$441K |
| 3 |
DoorDash
DASH
|
$380K |
| 4 |
Salesforce
CRM
|
$372K |
| 5 |
Advanced Micro Devices
AMD
|
$352K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$330K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$112K |
| 3 |
Alibaba
BABA
|
$98K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 21.74% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 13.28% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.5B
| $1.6M | 1.14% |
12,400
| – | – |
|
27
Citigroup
C
$174B
| $1.58M | 1.13% |
29,600
| – | – |
|
28
Chipotle Mexican Grill
CMG
$56B
| $1.27M | 0.91% |
800
| – | – |
|
29
DexCom
DXCM
$29.1B
| $1.2M | 0.86% |
2,350
| – | – |
|
30
Starbucks
SBUX
$102B
| $1.07M | 0.77% |
11,800
| – | – |
|
31
Fiserv
FI
$74.4B
| $1.01M | 0.73% |
10,000
| – | – |
|
32
Home Depot
HD
$404B
| $898K | 0.64% |
3,000
| – | – |
|
|
33
Twilio
TWLO
$16B
| $874K | 0.62% |
5,300
+3,800
| +253% | +$627K |
|
34
Pfizer
PFE
$142B
| $777K | 0.56% |
15,000
| – | – |
|
|
35
Alibaba
BABA
$330B
| $678K | 0.48% |
6,225
-900
| -13% | -$98K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $672K | 0.48% |
15,000
-2,500
| -14% | -$112K |
|
|
37
Salesforce
CRM
$242B
| $637K | 0.46% |
3,000
+1,750
| +140% | +$372K |
|
38
Lucid Motors
LCID
$54.3B
| $635K | 0.45% |
25,000
| – | – |
|
39
Kraft Heinz
KHC
$30.8B
| $591K | 0.42% |
15,000
| – | – |
|
40
Merck
MRK
$214B
| $586K | 0.42% |
7,150
| – | – |
|
|
41
Etsy
ETSY
$5.12B
| $441K | 0.32% |
+3,550
| New | +$441K |
|
|
42
DoorDash
DASH
$105B
| $380K | 0.27% |
+3,250
| New | +$380K |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $375K | 0.27% |
15,000
| – | – |
|
|
44
Advanced Micro Devices
AMD
$263B
| $352K | 0.25% |
+3,225
| New | +$352K |
|
45
Spotify
SPOT
$142B
| $348K | 0.25% |
+2,300
| New | +$348K |
|
46
PayPal
PYPL
$66.2B
| $347K | 0.25% |
+3,000
| New | +$347K |
|
47
Roku
ROKU
$14.1B
| $325K | 0.23% |
+2,600
| New | +$325K |
|
48
Delta Air Lines
DAL
$39.9B
| $297K | 0.21% |
7,500
| – | – |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| $285K | 0.2% |
13,000
| – | – |
|
50
AstraZeneca
AZN
$249B
| $265K | 0.19% |
4,000
| – | – |
|