LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
1-Year Return
22.05%
This Quarter Return
-7.52%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$10.8M
(-8.9%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
55
New
1
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$475K |
| 2 |
Salesforce
CRM
|
$432K |
| 3 |
Advanced Micro Devices
AMD
|
$387K |
| 4 |
Nike
NKE
|
$274K |
| 5 |
Microsoft
MSFT
|
$256K |
Top Sells
| 1 |
Cigna
CI
|
$1.66M |
| 2 |
Fiserv
FI
|
$467K |
| 3 |
Kraft Heinz
KHC
|
$382K |
| 4 |
Chevron
CVX
|
$216K |
| 5 |
Apple
AAPL
|
$138K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $1.23M | 1.11% |
29,600
| – | – |
|
27
Chipotle Mexican Grill
CMG
$55.4B
| $1.2M | 1.08% |
40,000
| – | – |
|
|
28
Salesforce
CRM
$233B
| $1.15M | 1.03% |
8,000
+3,000
| +60% | +$432K |
|
29
Home Depot
HD
$411B
| $1.1M | 0.99% |
4,000
| – | – |
|
30
Starbucks
SBUX
$98.9B
| $1.06M | 0.95% |
12,600
+50
| +0.4% | +$4.21K |
|
31
Palo Alto Networks
PANW
$128B
| $1M | 0.9% |
12,250
+1,000
| +9% | +$81.9K |
|
32
DexCom
DXCM
$31.6B
| $965K | 0.87% |
12,000
| – | – |
|
33
CrowdStrike
CRWD
$103B
| $947K | 0.85% |
5,750
| – | – |
|
34
Boston Properties
BXP
$11.9B
| $930K | 0.83% |
12,400
| – | – |
|
|
35
Advanced Micro Devices
AMD
$262B
| $863K | 0.77% |
13,600
+6,100
| +81% | +$387K |
|
36
Tesla
TSLA
$1.09T
| $796K | 0.71% |
3,000
| – | – |
|
37
Etsy
ETSY
$5.17B
| $701K | 0.63% |
7,000
| – | – |
|
38
Pfizer
PFE
$140B
| $657K | 0.59% |
15,000
| – | – |
|
39
Merck
MRK
$210B
| $615K | 0.55% |
7,150
| – | – |
|
40
Ulta Beauty
ULTA
$23.7B
| $581K | 0.52% |
1,450
| – | – |
|
41
PayPal
PYPL
$65.4B
| $554K | 0.5% |
6,450
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.42% |
15,000
| – | – |
|
|
43
Fiserv
FI
$74B
| $467K | 0.42% |
5,000
-5,000
| -50% | -$467K |
|
44
Twilio
TWLO
$16.2B
| $435K | 0.39% |
6,275
| – | – |
|
45
Spotify
SPOT
$145B
| $354K | 0.32% |
4,100
| – | – |
|
46
Lucid Motors
LCID
$4.85B
| $349K | 0.31% |
2,500
| – | – |
|
47
Alibaba
BABA
$312B
| $320K | 0.29% |
4,000
| – | – |
|
48
DoorDash
DASH
$106B
| $298K | 0.27% |
6,050
| – | – |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| $245K | 0.22% |
13,000
| – | – |
|
50
Roku
ROKU
$14.3B
| $232K | 0.21% |
4,100
| – | – |
|