LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+10.34%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
54
New
–
Increased
8
Reduced
18
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.17M |
| 2 |
CrowdStrike
CRWD
|
$1.05M |
| 3 |
ServiceNow
NOW
|
$699K |
| 4 |
Palo Alto Networks
PANW
|
$698K |
| 5 |
Tesla
TSLA
|
$616K |
Top Sells
| 1 |
Nike
NKE
|
$4.59M |
| 2 |
Cigna
CI
|
$746K |
| 3 |
Mastercard
MA
|
$591K |
| 4 |
Boston Properties
BXP
|
$497K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$471K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 26.47% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.68M | 1.45% |
9,500
| – | – |
|
|
27
CrowdStrike
CRWD
$103B
| $1.66M | 1.43% |
15,750
+10,000
| +174% | +$1.05M |
|
28
Home Depot
HD
$404B
| $1.58M | 1.36% |
5,000
+1,000
| +25% | +$316K |
|
|
29
Palo Alto Networks
PANW
$126B
| $1.55M | 1.34% |
11,125
+5,000
| +82% | +$698K |
|
30
Chipotle Mexican Grill
CMG
$56B
| $1.39M | 1.19% |
1,000
+200
| +25% | +$277K |
|
31
Citigroup
C
$172B
| $1.34M | 1.15% |
29,600
| – | – |
|
32
DexCom
DXCM
$29.3B
| $1.32M | 1.14% |
11,700
-300
| -3% | -$34K |
|
|
33
Tesla
TSLA
$1.06T
| $985K | 0.85% |
8,000
+5,000
| +167% | +$616K |
|
34
Starbucks
SBUX
$99.5B
| $972K | 0.84% |
9,800
-2,800
| -22% | -$278K |
|
35
Salesforce
CRM
$238B
| $895K | 0.77% |
6,750
-1,250
| -16% | -$166K |
|
36
Etsy
ETSY
$5.11B
| $838K | 0.72% |
7,000
| – | – |
|
37
Merck
MRK
$213B
| $793K | 0.68% |
7,150
| – | – |
|
38
Pfizer
PFE
$141B
| $769K | 0.66% |
15,000
| – | – |
|
39
Ulta Beauty
ULTA
$23.5B
| $680K | 0.59% |
1,450
| – | – |
|
40
PayPal
PYPL
$65.5B
| $459K | 0.4% |
6,450
| – | – |
|
|
41
Boston Properties
BXP
$11.4B
| $341K | 0.29% |
5,050
-7,350
| -59% | -$497K |
|
42
Spotify
SPOT
$140B
| $324K | 0.28% |
4,100
| – | – |
|
43
DoorDash
DASH
$104B
| $295K | 0.25% |
6,050
| – | – |
|
44
AstraZeneca
AZN
$247B
| $271K | 0.23% |
4,000
| – | – |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| $253K | 0.22% |
13,000
| – | – |
|
46
Delta Air Lines
DAL
$39.4B
| $246K | 0.21% |
7,500
| – | – |
|
47
Twilio
TWLO
$15.8B
| $234K | 0.2% |
4,775
-1,500
| -24% | -$73.4K |
|
48
Fiserv
FI
$73B
| $227K | 0.2% |
2,250
-2,750
| -55% | -$278K |
|
49
Lucid Motors
LCID
$54.6B
| $171K | 0.15% |
25,000
| – | – |
|
50
Alibaba
BABA
$326B
| – | – |
-4,000
| Closed | -$320K |
|