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LAM
Lynch Asset Management Portfolio holdings
AUM
$298M
1-Year Est. Return
33.83%
This Fund
S&P 500
This Quarter
Est. Return
-3.99%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.09M
(-2.8%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
53
New
6
Increased
5
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$692K |
| 2 |
Etsy
ETSY
|
+$528K |
| 3 |
PayPal
PYPL
|
+$399K |
| 4 |
Spotify
SPOT
|
+$393K |
| 5 |
Advanced Micro Devices
AMD
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$353K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$123K |
| 3 |
Alibaba
BABA
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.78% |
| 2 | Healthcare | 21.74% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.4B
| $1.6M | 1.14% |
12,400
| – | – |
|
27
Citigroup
C
$222B
| $1.58M | 1.13% |
29,600
| – | – |
|
28
Chipotle Mexican Grill
CMG
$48.8B
| $1.27M | 0.91% |
40,000
| – | – |
|
29
DexCom
DXCM
$28.8B
| $1.2M | 0.86% |
9,400
| – | – |
|
30
Starbucks
SBUX
$121B
| $1.07M | 0.77% |
11,800
| – | – |
|
|
FISV
31
Fiserv Inc
FISV
$28.8B
| $1.01M | 0.73% |
10,000
| – | – |
|
32
Home Depot
HD
$332B
| $898K | 0.64% |
3,000
| – | – |
|
|
33
Twilio
TWLO
$29B
| $874K | 0.62% |
5,300
+3,800
| +253% | +$692K |
|
34
Pfizer
PFE
$142B
| $777K | 0.56% |
15,000
| – | – |
|
|
35
Alibaba
BABA
$279B
| $678K | 0.48% |
6,225
-900
| -13% | -$104K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $672K | 0.48% |
15,000
-2,500
| -14% | -$123K |
|
37
Salesforce
CRM
$148B
| $637K | 0.46% |
3,000
+1,750
| +140% | +$377K |
|
38
Lucid Motors
LCID
$3.17B
| $635K | 0.45% |
2,500
| – | – |
|
39
Kraft Heinz
KHC
$31.3B
| $591K | 0.42% |
15,000
| – | – |
|
40
Merck
MRK
$321B
| $586K | 0.42% |
7,150
| – | – |
|
|
41
Etsy
ETSY
$7.89B
| $441K | 0.32% |
+3,550
| New | +$528K |
|
42
DoorDash
DASH
$86.1B
| $380K | 0.27% |
+3,250
| New | +$352K |
|
43
Warner Bros
WBD
$63.9B
| $375K | 0.27% |
15,000
| – | – |
|
|
44
Advanced Micro Devices
AMD
$791B
| $352K | 0.25% |
+3,225
| New | +$385K |
|
|
45
Spotify
SPOT
$107B
| $348K | 0.25% |
+2,300
| New | +$393K |
|
|
46
PayPal
PYPL
$49.3B
| $347K | 0.25% |
+3,000
| New | +$399K |
|
47
Roku
ROKU
$21.5B
| $325K | 0.23% |
+2,600
| New | +$382K |
|
48
Delta Air Lines
DAL
$58.3B
| $297K | 0.21% |
7,500
| – | – |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| $285K | 0.2% |
13,000
| – | – |
|
50
AstraZeneca
AZN
$266B
| $265K | 0.19% |
2,000
| – | – |
|
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Lynch Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Lynch Asset Management held 53 positions worth $140M, down 2.8% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lynch Asset Management's Q1 2022 filing shows 6 new, 5 increased and 3 reduced positions. Its largest new stake was Etsy: 3,550 shares worth $441K. The largest sale was Goldman Sachs, an estimated $353K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.
- Lynch Asset Management's largest Q1 2022 buy was Etsy: 3,550 shares worth $441K.
- Lynch Asset Management added most to Twilio in Q1 2022, an estimated $692K increase.
- Lynch Asset Management's biggest Q1 2022 reduction was Goldman Sachs, cutting an estimated $353K.
- Lynch Asset Management's ten largest holdings make up 55% of its $140M portfolio in Q1 2022.
- Lynch Asset Management opened 6 new positions and closed 0 in Q1 2022.
- Lynch Asset Management's portfolio value fell 2.8% quarter-over-quarter to $140M.
Based on Lynch Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.