LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
1-Year Return
22.05%
This Quarter Return
-15.82%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$17.6M
(-13%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
57
New
4
Increased
21
Reduced
2
Closed
3
Top Buys
| 1 |
CrowdStrike
CRWD
|
$969K |
| 2 |
Amazon
AMZN
|
$828K |
| 3 |
Palo Alto Networks
PANW
|
$741K |
| 4 |
Tesla
TSLA
|
$673K |
| 5 |
Ulta Beauty
ULTA
|
$559K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$375K |
| 2 |
Alibaba
BABA
|
$254K |
| 3 |
Oracle
ORCL
|
$223K |
| 4 |
Rivian
RIVN
|
$206K |
| 5 |
Kraft Heinz
KHC
|
$191K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 24.69% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $1.36M | 1.11% |
29,600
| – | – |
|
27
Boston Properties
BXP
$11.9B
| $1.1M | 0.9% |
12,400
| – | – |
|
28
Home Depot
HD
$411B
| $1.1M | 0.9% |
4,000
+1,000
| +33% | +$274K |
|
29
Chipotle Mexican Grill
CMG
$55.4B
| $1.05M | 0.86% |
40,000
| – | – |
|
|
30
CrowdStrike
CRWD
$103B
| $969K | 0.79% |
+5,750
| New | +$969K |
|
31
Starbucks
SBUX
$98.9B
| $959K | 0.78% |
12,550
+750
| +6% | +$57.3K |
|
|
32
Palo Alto Networks
PANW
$128B
| $926K | 0.76% |
11,250
+9,000
| +400% | +$741K |
|
33
DexCom
DXCM
$31.6B
| $895K | 0.73% |
12,000
+2,600
| +28% | +$194K |
|
34
Fiserv
FI
$74B
| $888K | 0.73% |
10,000
| – | – |
|
35
Salesforce
CRM
$233B
| $825K | 0.67% |
5,000
+2,000
| +67% | +$330K |
|
36
Pfizer
PFE
$139B
| $786K | 0.64% |
15,000
| – | – |
|
|
37
Tesla
TSLA
$1.09T
| $673K | 0.55% |
+3,000
| New | +$673K |
|
38
Merck
MRK
$210B
| $653K | 0.53% |
7,150
| – | – |
|
39
Advanced Micro Devices
AMD
$262B
| $572K | 0.47% |
7,500
+4,275
| +133% | +$326K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $570K | 0.47% |
15,000
| – | – |
|
|
41
Ulta Beauty
ULTA
$23.7B
| $559K | 0.46% |
+1,450
| New | +$559K |
|
42
Twilio
TWLO
$16.2B
| $526K | 0.43% |
6,275
+975
| +18% | +$81.7K |
|
43
Etsy
ETSY
$5.17B
| $513K | 0.42% |
7,000
+3,450
| +97% | +$253K |
|
|
44
Alibaba
BABA
$312B
| $456K | 0.37% |
4,000
-2,225
| -36% | -$254K |
|
45
PayPal
PYPL
$65.4B
| $450K | 0.37% |
6,450
+3,450
| +115% | +$241K |
|
46
Lucid Motors
LCID
$4.85B
| $429K | 0.35% |
2,500
| – | – |
|
47
DoorDash
DASH
$106B
| $387K | 0.32% |
6,050
+2,800
| +86% | +$179K |
|
48
Spotify
SPOT
$145B
| $385K | 0.31% |
4,100
+1,800
| +78% | +$169K |
|
|
49
Kraft Heinz
KHC
$31.9B
| $382K | 0.31% |
10,000
-5,000
| -33% | -$191K |
|
50
Roku
ROKU
$14.3B
| $337K | 0.28% |
4,100
+1,500
| +58% | +$123K |
|