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LAM
Lynch Asset Management Portfolio holdings
AUM
$298M
1-Year Est. Return
33.83%
This Fund
S&P 500
This Quarter
Est. Return
+15.23%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16M
(+12%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
48
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$261K |
| 2 |
Tesla
TSLA
|
+$110K |
| 3 |
Palo Alto Networks
PANW
|
+$104K |
| 4 |
ServiceNow
NOW
|
+$62.5K |
| 5 |
Walt Disney
DIS
|
+$18.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$465K |
| 2 |
Boston Properties
BXP
|
+$354K |
| 3 |
AvalonBay Communities
AVB
|
+$268K |
| 4 |
Citigroup
C
|
+$117K |
| 5 |
Apple
AAPL
|
+$87.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$214B
| $2.21M | 1.42% |
16,550
| – | – |
|
27
Comcast
CMCSA
$85.8B
| $2.16M | 1.39% |
52,100
| – | – |
|
28
Chipotle Mexican Grill
CMG
$43B
| $2.14M | 1.38% |
50,000
| – | – |
|
29
Vanguard Small-Cap ETF
VB
$80.2B
| $1.99M | 1.28% |
10,000
| – | – |
|
|
30
AvalonBay Communities
AVB
$27.2B
| $1.99M | 1.28% |
10,500
-1,500
| -13% | -$268K |
|
31
Johnson & Johnson
JNJ
$643B
| $1.99M | 1.28% |
12,000
| – | – |
|
32
Home Depot
HD
$343B
| $1.55M | 1% |
5,000
| – | – |
|
|
33
Citigroup
C
$222B
| $1.25M | 0.8% |
27,100
-2,500
| -8% | -$117K |
|
34
Starbucks
SBUX
$118B
| $1.09M | 0.7% |
11,000
| – | – |
|
35
Spotify
SPOT
$105B
| $979K | 0.63% |
6,100
| – | – |
|
36
DexCom
DXCM
$28.9B
| $951K | 0.61% |
7,400
-600
| -8% | -$72.6K |
|
37
Costco
COST
$429B
| $808K | 0.52% |
1,500
| – | – |
|
38
Merck
MRK
$326B
| $767K | 0.49% |
6,650
| – | – |
|
39
PayPal
PYPL
$51.4B
| $764K | 0.49% |
11,450
| – | – |
|
40
Pfizer
PFE
$144B
| $734K | 0.47% |
20,000
| – | – |
|
41
Ulta Beauty
ULTA
$21.6B
| $682K | 0.44% |
1,450
| – | – |
|
42
Etsy
ETSY
$8.21B
| $592K | 0.38% |
7,000
| – | – |
|
43
DoorDash
DASH
$85.2B
| $462K | 0.3% |
6,050
| – | – |
|
44
Twilio
TWLO
$29.5B
| $399K | 0.26% |
6,275
| – | – |
|
45
Roku
ROKU
$21.3B
| $390K | 0.25% |
6,100
| – | – |
|
46
Vanguard Total International Stock ETF
VXUS
$153B
| $280K | 0.18% |
5,000
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.15% |
+8,000
| New | +$261K |
|
|
48
Boston Properties
BXP
$11.2B
| – | – |
-6,550
| Closed | -$354K |
|
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Lynch Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lynch Asset Management held 48 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.2%. Lynch Asset Management opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
- Lynch Asset Management's largest Q2 2023 buy was Walgreens Boots Alliance: 8,000 shares worth $228K.
- Lynch Asset Management added most to Tesla in Q2 2023, an estimated $110K increase.
- Lynch Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $465K.
- Lynch Asset Management fully exited Boston Properties in Q2 2023, selling an estimated $354K.
- Lynch Asset Management's ten largest holdings make up 54% of its $155M portfolio in Q2 2023.
- Lynch Asset Management opened 1 new position and closed 1 in Q2 2023.
- Lynch Asset Management's portfolio value rose 12% quarter-over-quarter to $155M.
Based on Lynch Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.