LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+0.78%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
47
New
–
Increased
4
Reduced
14
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.86M |
| 2 |
Walt Disney
DIS
|
$138K |
| 3 |
Nike
NKE
|
$71.7K |
| 4 |
Advanced Micro Devices
AMD
|
$51.4K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$756K |
| 2 |
Cigna
CI
|
$644K |
| 3 |
Johnson & Johnson
JNJ
|
$607K |
| 4 |
AbbVie
ABBV
|
$373K |
| 5 |
IBM
IBM
|
$309K |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Healthcare | 18.56% |
| 3 | Communication Services | 13.64% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $2.31M | 1.52% |
52,100
| – | – |
|
|
27
IBM
IBM
$224B
| $2.01M | 1.32% |
14,350
-2,200
| -13% | -$309K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $1.89M | 1.24% |
10,000
| – | – |
|
29
Chipotle Mexican Grill
CMG
$55.9B
| $1.83M | 1.2% |
1,000
| – | – |
|
30
AvalonBay Communities
AVB
$27B
| $1.8M | 1.19% |
10,500
| – | – |
|
31
Home Depot
HD
$407B
| $1.51M | 0.99% |
5,000
| – | – |
|
|
32
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.83% |
8,100
-3,900
| -33% | -$607K |
|
33
Citigroup
C
$173B
| $1.11M | 0.73% |
27,100
| – | – |
|
34
Spotify
SPOT
$141B
| $943K | 0.62% |
6,100
| – | – |
|
35
Starbucks
SBUX
$101B
| $913K | 0.6% |
10,000
-1,000
| -9% | -$91.3K |
|
36
Costco
COST
$416B
| $847K | 0.56% |
1,500
| – | – |
|
37
PayPal
PYPL
$66B
| $669K | 0.44% |
11,450
| – | – |
|
38
Pfizer
PFE
$141B
| $663K | 0.44% |
20,000
| – | – |
|
39
DexCom
DXCM
$29.1B
| $588K | 0.39% |
6,300
-1,100
| -15% | -$103K |
|
40
Merck
MRK
$212B
| $582K | 0.38% |
5,650
-1,000
| -15% | -$103K |
|
41
Ulta Beauty
ULTA
$23.7B
| $579K | 0.38% |
1,450
| – | – |
|
42
DoorDash
DASH
$104B
| $481K | 0.32% |
6,050
| – | – |
|
43
Etsy
ETSY
$5.13B
| $439K | 0.29% |
6,800
-200
| -3% | -$12.9K |
|
44
Roku
ROKU
$14.1B
| $431K | 0.28% |
6,100
| – | – |
|
45
Twilio
TWLO
$16.1B
| $367K | 0.24% |
6,275
| – | – |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $268K | 0.18% |
5,000
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,000
| Closed | -$228K |
|