LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+22.26%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+20%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
53
New
4
Increased
21
Reduced
4
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.9M |
| 2 |
Microsoft
MSFT
|
$923K |
| 3 |
Costco
COST
|
$745K |
| 4 |
Walt Disney
DIS
|
$626K |
| 5 |
CrowdStrike
CRWD
|
$412K |
Top Sells
| 1 |
Salesforce
CRM
|
$895K |
| 2 |
DexCom
DXCM
|
$430K |
| 3 |
AstraZeneca
AZN
|
$271K |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$253K |
| 5 |
Delta Air Lines
DAL
|
$246K |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Healthcare | 21.41% |
| 3 | Communication Services | 12.34% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$26.9B
| $2.02M | 1.45% |
12,000
| – | – |
|
27
Comcast
CMCSA
$126B
| $1.98M | 1.42% |
52,100
-5,000
| -9% | -$190K |
|
|
28
Vanguard Small-Cap ETF
VB
$66.1B
| $1.9M | 1.36% |
+10,000
| New | +$1.9M |
|
29
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.33% |
12,000
+2,500
| +26% | +$388K |
|
30
Tesla
TSLA
$1.06T
| $1.83M | 1.31% |
8,800
+800
| +10% | +$166K |
|
31
Chipotle Mexican Grill
CMG
$56B
| $1.71M | 1.23% |
1,000
| – | – |
|
32
Home Depot
HD
$405B
| $1.48M | 1.06% |
5,000
| – | – |
|
33
Citigroup
C
$178B
| $1.39M | 1% |
29,600
| – | – |
|
34
Starbucks
SBUX
$102B
| $1.15M | 0.82% |
11,000
+1,200
| +12% | +$125K |
|
|
35
DexCom
DXCM
$29.5B
| $929K | 0.67% |
8,000
-3,700
| -32% | -$430K |
|
36
PayPal
PYPL
$66.2B
| $870K | 0.62% |
11,450
+5,000
| +78% | +$380K |
|
37
Pfizer
PFE
$142B
| $816K | 0.59% |
20,000
+5,000
| +33% | +$204K |
|
38
Spotify
SPOT
$142B
| $815K | 0.58% |
6,100
+2,000
| +49% | +$267K |
|
39
Ulta Beauty
ULTA
$22.1B
| $791K | 0.57% |
1,450
| – | – |
|
40
Etsy
ETSY
$5.12B
| $779K | 0.56% |
7,000
| – | – |
|
|
41
Costco
COST
$418B
| $745K | 0.53% |
+1,500
| New | +$745K |
|
42
Merck
MRK
$214B
| $707K | 0.51% |
6,650
-500
| -7% | -$53.2K |
|
43
Twilio
TWLO
$16.2B
| $418K | 0.3% |
6,275
+1,500
| +31% | +$99.9K |
|
44
Roku
ROKU
$14.2B
| $402K | 0.29% |
+6,100
| New | +$402K |
|
45
DoorDash
DASH
$105B
| $385K | 0.28% |
6,050
| – | – |
|
46
Boston Properties
BXP
$11.5B
| $354K | 0.25% |
6,550
+1,500
| +30% | +$81.2K |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $276K | 0.2% |
+5,000
| New | +$276K |
|
|
48
AstraZeneca
AZN
$249B
| – | – |
-4,000
| Closed | -$271K |
|
|
49
Salesforce
CRM
$242B
| – | – |
-6,750
| Closed | -$895K |
|
|
50
Delta Air Lines
DAL
$39.9B
| – | – |
-7,500
| Closed | -$246K |
|