LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+15.23%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
48
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$228K |
| 2 |
Tesla
TSLA
|
$144K |
| 3 |
Palo Alto Networks
PANW
|
$128K |
| 4 |
ServiceNow
NOW
|
$70.2K |
| 5 |
Walt Disney
DIS
|
$17.9K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$592K |
| 2 |
Boston Properties
BXP
|
$354K |
| 3 |
AvalonBay Communities
AVB
|
$284K |
| 4 |
Citigroup
C
|
$115K |
| 5 |
Apple
AAPL
|
$97K |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 18.93% |
| 3 | Communication Services | 12.74% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $2.21M | 1.42% |
16,550
| – | – |
|
27
Comcast
CMCSA
$125B
| $2.16M | 1.39% |
52,100
| – | – |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $2.14M | 1.38% |
1,000
| – | – |
|
29
Vanguard Small-Cap ETF
VB
$66.2B
| $1.99M | 1.28% |
10,000
| – | – |
|
|
30
AvalonBay Communities
AVB
$26.9B
| $1.99M | 1.28% |
10,500
-1,500
| -13% | -$284K |
|
31
Johnson & Johnson
JNJ
$426B
| $1.99M | 1.28% |
12,000
| – | – |
|
32
Home Depot
HD
$404B
| $1.55M | 1% |
5,000
| – | – |
|
|
33
Citigroup
C
$175B
| $1.25M | 0.8% |
27,100
-2,500
| -8% | -$115K |
|
34
Starbucks
SBUX
$99.5B
| $1.09M | 0.7% |
11,000
| – | – |
|
35
Spotify
SPOT
$146B
| $979K | 0.63% |
6,100
| – | – |
|
36
DexCom
DXCM
$29.9B
| $951K | 0.61% |
7,400
-600
| -8% | -$77.1K |
|
37
Costco
COST
$416B
| $808K | 0.52% |
1,500
| – | – |
|
38
Merck
MRK
$213B
| $767K | 0.49% |
6,650
| – | – |
|
39
PayPal
PYPL
$66.1B
| $764K | 0.49% |
11,450
| – | – |
|
40
Pfizer
PFE
$142B
| $734K | 0.47% |
20,000
| – | – |
|
41
Ulta Beauty
ULTA
$23.9B
| $682K | 0.44% |
1,450
| – | – |
|
42
Etsy
ETSY
$5.13B
| $592K | 0.38% |
7,000
| – | – |
|
43
DoorDash
DASH
$106B
| $462K | 0.3% |
6,050
| – | – |
|
44
Twilio
TWLO
$16B
| $399K | 0.26% |
6,275
| – | – |
|
45
Roku
ROKU
$14.4B
| $390K | 0.25% |
6,100
| – | – |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $280K | 0.18% |
5,000
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.15% |
+8,000
| New | +$228K |
|
|
48
Boston Properties
BXP
$11.4B
| – | – |
-6,550
| Closed | -$354K |
|