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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
+10.34%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.73M
Cap. Flow
-$4.13M
Cap. Flow %
-3.56%
Top 10 Hldgs %
51.08%
Holding
54
New
–
Increased
8
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.37M
2
AMD icon
Advanced Micro Devices
AMD
+$1.19M
3
TSLA icon
Tesla
TSLA
+$947K
4
PANW icon
Palo Alto Networks
PANW
+$803K
5
NOW icon
ServiceNow
NOW
+$703K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.95M
2
CI icon
Cigna
CI
+$712K
3
MA icon
Mastercard
MA
+$560K
4
BXP icon
Boston Properties
BXP
+$521K
5
WBA
Walgreens Boots Alliance
WBA
+$471K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.68M 1.45%
9,500
– –
CRWD icon
27
CrowdStrike
CRWD
$183B
$1.66M 1.43%
63,000
+40,000
+174% +$1.37M
HD icon
28
Home Depot
HD
$337B
$1.58M 1.36%
5,000
+1,000
+25% +$305K
PANW icon
29
Palo Alto Networks
PANW
$256B
$1.55M 1.34%
22,250
+10,000
+82% +$803K
CMG icon
30
Chipotle Mexican Grill
CMG
$43.9B
$1.39M 1.19%
50,000
+10,000
+25% +$299K
C icon
31
Citigroup
C
$213B
$1.34M 1.15%
29,600
– –
DXCM icon
32
DexCom
DXCM
$29B
$1.32M 1.14%
11,700
-300
-3% -$32.9K
TSLA icon
33
Tesla
TSLA
$1.18T
$985K 0.85%
8,000
+5,000
+167% +$947K
SBUX icon
34
Starbucks
SBUX
$119B
$972K 0.84%
9,800
-2,800
-22% -$264K
CRM icon
35
Salesforce
CRM
$154B
$895K 0.77%
6,750
-1,250
-16% -$182K
ETSY icon
36
Etsy
ETSY
$8.12B
$838K 0.72%
7,000
– –
MRK icon
37
Merck
MRK
$322B
$793K 0.68%
7,150
– –
PFE icon
38
Pfizer
PFE
$143B
$769K 0.66%
15,000
– –
ULTA icon
39
Ulta Beauty
ULTA
$21.8B
$680K 0.59%
1,450
– –
PYPL icon
40
PayPal
PYPL
$49.9B
$459K 0.4%
6,450
– –
BXP icon
41
Boston Properties
BXP
$11.6B
$341K 0.29%
5,050
-7,350
-59% -$521K
SPOT icon
42
Spotify
SPOT
$108B
$324K 0.28%
4,100
– –
DASH icon
43
DoorDash
DASH
$84.3B
$295K 0.25%
6,050
– –
AZN icon
44
AstraZeneca
AZN
$269B
$271K 0.23%
2,000
– –
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
$253K 0.22%
13,000
– –
DAL icon
46
Delta Air Lines
DAL
$56.7B
$246K 0.21%
7,500
– –
TWLO icon
47
Twilio
TWLO
$28.6B
$234K 0.2%
4,775
-1,500
-24% -$85.4K
FISV
48
Fiserv Inc
FISV
$29.7B
$227K 0.2%
2,250
-2,750
-55% -$274K
LCID icon
49
Lucid Motors
LCID
$3.11B
$171K 0.15%
2,500
– –
BABA icon
50
Alibaba
BABA
$276B
– –
-4,000
Closed -$320K
1
2
3

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Lynch Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lynch Asset Management held 54 positions worth $116M, up 4.2% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lynch Asset Management withdrew a net $4.13M in Q4 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lynch Asset Management added an estimated $1.37M to CrowdStrike.

  • Lynch Asset Management added most to CrowdStrike in Q4 2022, an estimated $1.37M increase.
  • Lynch Asset Management's biggest Q4 2022 reduction was Nike, cutting an estimated $3.95M.
  • Lynch Asset Management fully exited Walgreens Boots Alliance in Q4 2022, selling an estimated $471K.
  • Lynch Asset Management's ten largest holdings make up 51% of its $116M portfolio in Q4 2022.
  • Lynch Asset Management opened 0 new positions and closed 5 in Q4 2022.
  • Lynch Asset Management's portfolio value rose 4.2% quarter-over-quarter to $116M.

Based on Lynch Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.