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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
-7.52%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$10.8M
Cap. Flow
-$133K
Cap. Flow %
-0.12%
Top 10 Hldgs %
50.65%
Holding
55
New
1
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$567K
2
AMD icon
Advanced Micro Devices
AMD
+$519K
3
CRM icon
Salesforce
CRM
+$509K
4
NKE icon
Nike
NKE
+$355K
5
NOW icon
ServiceNow
NOW
+$293K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.69M
2
FISV
Fiserv Inc
FISV
+$510K
3
KHC icon
Kraft Heinz
KHC
+$382K
4
CVX icon
Chevron
CVX
+$229K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 24%
3 Consumer Discretionary 15.06%
4 Communication Services 12.47%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$1.23M 1.11%
29,600
– –
CMG icon
27
Chipotle Mexican Grill
CMG
$43.9B
$1.2M 1.08%
40,000
– –
CRM icon
28
Salesforce
CRM
$154B
$1.15M 1.03%
8,000
+3,000
+60% +$509K
HD icon
29
Home Depot
HD
$337B
$1.1M 0.99%
4,000
– –
SBUX icon
30
Starbucks
SBUX
$119B
$1.06M 0.95%
12,600
+50
+0.4% +$4.25K
PANW icon
31
Palo Alto Networks
PANW
$256B
$1M 0.9%
12,250
+1,000
+9% +$86.6K
DXCM icon
32
DexCom
DXCM
$29B
$965K 0.87%
12,000
– –
CRWD icon
33
CrowdStrike
CRWD
$183B
$947K 0.85%
23,000
– –
BXP icon
34
Boston Properties
BXP
$11.6B
$930K 0.83%
12,400
– –
AMD icon
35
Advanced Micro Devices
AMD
$700B
$863K 0.77%
13,600
+6,100
+81% +$519K
TSLA icon
36
Tesla
TSLA
$1.18T
$796K 0.71%
3,000
– –
ETSY icon
37
Etsy
ETSY
$8.12B
$701K 0.63%
7,000
– –
PFE icon
38
Pfizer
PFE
$143B
$657K 0.59%
15,000
– –
MRK icon
39
Merck
MRK
$322B
$615K 0.55%
7,150
– –
ULTA icon
40
Ulta Beauty
ULTA
$21.8B
$581K 0.52%
1,450
– –
PYPL icon
41
PayPal
PYPL
$49.9B
$554K 0.5%
6,450
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.42%
15,000
– –
FISV
43
Fiserv Inc
FISV
$29.7B
$467K 0.42%
5,000
-5,000
-50% -$510K
TWLO icon
44
Twilio
TWLO
$28.6B
$435K 0.39%
6,275
– –
SPOT icon
45
Spotify
SPOT
$108B
$354K 0.32%
4,100
– –
LCID icon
46
Lucid Motors
LCID
$3.11B
$349K 0.31%
2,500
– –
BABA icon
47
Alibaba
BABA
$276B
$320K 0.29%
4,000
– –
DASH icon
48
DoorDash
DASH
$84.3B
$298K 0.27%
6,050
– –
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
$245K 0.22%
13,000
– –
ROKU icon
50
Roku
ROKU
$21.6B
$232K 0.21%
4,100
– –
1
2
3

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TCM
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AA
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SICM
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TFIPS
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BBWP
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Lynch Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lynch Asset Management held 55 positions worth $111M, down 8.9% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Lynch Asset Management opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

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

  • Lynch Asset Management's largest Q3 2022 buy was Rivian: 6,100 shares worth $201K.
  • Lynch Asset Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $567K increase.
  • Lynch Asset Management's biggest Q3 2022 reduction was Cigna, cutting an estimated $1.69M.
  • Lynch Asset Management fully exited Kraft Heinz in Q3 2022, selling an estimated $382K.
  • Lynch Asset Management's ten largest holdings make up 51% of its $111M portfolio in Q3 2022.
  • Lynch Asset Management opened 1 new position and closed 1 in Q3 2022.
  • Lynch Asset Management's portfolio value fell 8.9% quarter-over-quarter to $111M.

Based on Lynch Asset Management's 13F filing for Q3 2022, filed 20 Oct 2022.