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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
+0.78%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$3.31M
(-2.1%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
47
New
–
Increased
3
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$145K |
| 2 |
Nike
NKE
|
+$77.1K |
| 3 |
Advanced Micro Devices
AMD
|
+$54.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$738K |
| 2 |
Johnson & Johnson
JNJ
|
+$644K |
| 3 |
Cigna
CI
|
+$642K |
| 4 |
AbbVie
ABBV
|
+$367K |
| 5 |
IBM
IBM
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$87.3B
| $2.31M | 1.52% |
52,100
| – | – |
|
|
27
IBM
IBM
$213B
| $2.01M | 1.32% |
14,350
-2,200
| -13% | -$313K |
|
28
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.89M | 1.24% |
10,000
| – | – |
|
29
Chipotle Mexican Grill
CMG
$43.9B
| $1.83M | 1.2% |
50,000
| – | – |
|
30
AvalonBay Communities
AVB
$27.5B
| $1.8M | 1.19% |
10,500
| – | – |
|
31
Home Depot
HD
$337B
| $1.51M | 0.99% |
5,000
| – | – |
|
|
32
Johnson & Johnson
JNJ
$640B
| $1.26M | 0.83% |
8,100
-3,900
| -33% | -$644K |
|
33
Citigroup
C
$213B
| $1.11M | 0.73% |
27,100
| – | – |
|
34
Spotify
SPOT
$108B
| $943K | 0.62% |
6,100
| – | – |
|
35
Starbucks
SBUX
$119B
| $913K | 0.6% |
10,000
-1,000
| -9% | -$98.2K |
|
36
Costco
COST
$432B
| $847K | 0.56% |
1,500
| – | – |
|
37
PayPal
PYPL
$49.9B
| $669K | 0.44% |
11,450
| – | – |
|
38
Pfizer
PFE
$143B
| $663K | 0.44% |
20,000
| – | – |
|
39
DexCom
DXCM
$29B
| $588K | 0.39% |
6,300
-1,100
| -15% | -$124K |
|
40
Merck
MRK
$322B
| $582K | 0.38% |
5,650
-1,000
| -15% | -$108K |
|
41
Ulta Beauty
ULTA
$21.8B
| $579K | 0.38% |
1,450
| – | – |
|
42
DoorDash
DASH
$84.3B
| $481K | 0.32% |
6,050
| – | – |
|
43
Etsy
ETSY
$8.12B
| $439K | 0.29% |
6,800
-200
| -3% | -$15.8K |
|
44
Roku
ROKU
$21.6B
| $431K | 0.28% |
6,100
| – | – |
|
45
Twilio
TWLO
$28.6B
| $367K | 0.24% |
6,275
| – | – |
|
46
Vanguard Total International Stock ETF
VXUS
$151B
| $268K | 0.18% |
5,000
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,000
| Closed | -$228K |
|
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Lynch Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Lynch Asset Management held 47 positions worth $152M, down 2.1% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.1%. Lynch Asset Management opened no new positions and exited 1, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.
- Lynch Asset Management added most to Walt Disney in Q3 2023, an estimated $145K increase.
- Lynch Asset Management's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $738K.
- Lynch Asset Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $228K.
- Lynch Asset Management's ten largest holdings make up 55% of its $152M portfolio in Q3 2023.
- Lynch Asset Management opened 0 new positions and closed 1 in Q3 2023.
- Lynch Asset Management's portfolio value fell 2.1% quarter-over-quarter to $152M.
Based on Lynch Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.