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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
-15.82%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$17.6M
Cap. Flow
+$8.47M
Cap. Flow %
6.93%
Top 10 Hldgs %
51.69%
Holding
56
New
3
Increased
21
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.04M
2
AMZN icon
Amazon
AMZN
+$976K
3
TSLA icon
Tesla
TSLA
+$819K
4
PANW icon
Palo Alto Networks
PANW
+$798K
5
NKE icon
Nike
NKE
+$591K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$223K
2
BABA icon
Alibaba
BABA
+$218K
3
RIVN icon
Rivian
RIVN
+$206K
4
KHC icon
Kraft Heinz
KHC
+$200K
5
WBD icon
Warner Bros
WBD
+$92.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$1.36M 1.11%
29,600
– –
BXP icon
27
Boston Properties
BXP
$11.1B
$1.1M 0.9%
12,400
– –
HD icon
28
Home Depot
HD
$343B
$1.1M 0.9%
4,000
+1,000
+33% +$295K
CMG icon
29
Chipotle Mexican Grill
CMG
$43B
$1.05M 0.86%
40,000
– –
CRWD icon
30
CrowdStrike
CRWD
$187B
$969K 0.79%
+23,000
New +$1.04M
SBUX icon
31
Starbucks
SBUX
$117B
$959K 0.78%
12,550
+750
+6% +$57.6K
PANW icon
32
Palo Alto Networks
PANW
$261B
$926K 0.76%
11,250
+9,000
+400% +$798K
DXCM icon
33
DexCom
DXCM
$29B
$895K 0.73%
12,000
+2,600
+28% +$237K
FISV
34
Fiserv Inc
FISV
$29B
$888K 0.73%
10,000
– –
CRM icon
35
Salesforce
CRM
$150B
$825K 0.67%
5,000
+2,000
+67% +$353K
PFE icon
36
Pfizer
PFE
$144B
$786K 0.64%
15,000
– –
TSLA icon
37
Tesla
TSLA
$1.21T
$673K 0.55%
+3,000
New +$819K
MRK icon
38
Merck
MRK
$326B
$653K 0.53%
7,150
– –
AMD icon
39
Advanced Micro Devices
AMD
$747B
$572K 0.47%
7,500
+4,275
+133% +$400K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.47%
15,000
– –
ULTA icon
41
Ulta Beauty
ULTA
$21.6B
$559K 0.46%
+1,450
New +$576K
TWLO icon
42
Twilio
TWLO
$29.4B
$526K 0.43%
6,275
+975
+18% +$109K
ETSY icon
43
Etsy
ETSY
$8.1B
$513K 0.42%
7,000
+3,450
+97% +$315K
BABA icon
44
Alibaba
BABA
$277B
$456K 0.37%
4,000
-2,225
-36% -$218K
PYPL icon
45
PayPal
PYPL
$51.8B
$450K 0.37%
6,450
+3,450
+115% +$299K
LCID icon
46
Lucid Motors
LCID
$3.2B
$429K 0.35%
2,500
– –
DASH icon
47
DoorDash
DASH
$84B
$387K 0.32%
6,050
+2,800
+86% +$222K
SPOT icon
48
Spotify
SPOT
$105B
$385K 0.31%
4,100
+1,800
+78% +$203K
KHC icon
49
Kraft Heinz
KHC
$32.1B
$382K 0.31%
10,000
-5,000
-33% -$200K
ROKU icon
50
Roku
ROKU
$21.4B
$337K 0.28%
4,100
+1,500
+58% +$145K
1
2
3

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BBWP
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Lynch Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lynch Asset Management held 56 positions worth $122M, down 13% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lynch Asset Management deployed $8.47M of net new capital in Q2 2022, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was CrowdStrike: 23,000 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $218K trimmed.

  • Lynch Asset Management's largest Q2 2022 buy was CrowdStrike: 23,000 shares worth $969K.
  • Lynch Asset Management added most to Amazon in Q2 2022, an estimated $976K increase.
  • Lynch Asset Management's biggest Q2 2022 reduction was Alibaba, cutting an estimated $218K.
  • Lynch Asset Management fully exited Oracle in Q2 2022, selling an estimated $223K.
  • Lynch Asset Management's ten largest holdings make up 52% of its $122M portfolio in Q2 2022.
  • Lynch Asset Management opened 3 new positions and closed 2 in Q2 2022.
  • Lynch Asset Management's portfolio value fell 13% quarter-over-quarter to $122M.

Based on Lynch Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.