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Lynch Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22.4M
Cap. Flow
+$2.59M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.33%
Holding
48
New
2
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.05M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$963K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$819K
4
COST icon
Costco
COST
+$593K
5
PFE icon
Pfizer
PFE
+$553K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$974K
2
DXCM icon
DexCom
DXCM
+$588K
3
DASH icon
DoorDash
DASH
+$481K
4
CRWD icon
CrowdStrike
CRWD
+$461K
5
AAPL icon
Apple
AAPL
+$281K

Sector Composition

Rank Sector Weight
1 Technology 37.68%
2 Healthcare 17.38%
3 Communication Services 13.17%
4 Consumer Discretionary 11.35%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$2.35M 1.35%
14,350
– –
TSLA icon
27
Tesla
TSLA
$1.18T
$2.32M 1.33%
9,350
– –
CMG icon
28
Chipotle Mexican Grill
CMG
$43.9B
$2.29M 1.31%
50,000
– –
CMCSA icon
29
Comcast
CMCSA
$87.3B
$2.28M 1.31%
52,100
– –
AVB icon
30
AvalonBay Communities
AVB
$27.5B
$1.97M 1.13%
10,500
– –
ULTA icon
31
Ulta Beauty
ULTA
$21.8B
$1.94M 1.11%
3,950
+2,500
+172% +$1.05M
HD icon
32
Home Depot
HD
$337B
$1.73M 0.99%
5,000
– –
COST icon
33
Costco
COST
$432B
$1.65M 0.95%
2,500
+1,000
+67% +$593K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$1.29M 0.74%
8,250
+150
+2% +$23K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$151B
$1.16M 0.66%
20,000
+15,000
+300% +$819K
SPOT icon
36
Spotify
SPOT
$108B
$1.15M 0.66%
6,100
– –
PFE icon
37
Pfizer
PFE
$143B
$1.1M 0.63%
38,300
+18,300
+92% +$553K
PYPL icon
38
PayPal
PYPL
$49.9B
$1.07M 0.62%
17,500
+6,050
+53% +$347K
SBUX icon
39
Starbucks
SBUX
$119B
$989K 0.57%
10,300
+300
+3% +$29.2K
ETSY icon
40
Etsy
ETSY
$8.12B
$973K 0.56%
12,000
+5,200
+76% +$372K
MRK icon
41
Merck
MRK
$322B
$616K 0.35%
5,650
– –
ROKU icon
42
Roku
ROKU
$21.6B
$284K 0.16%
3,100
-3,000
-49% -$251K
C icon
43
Citigroup
C
$213B
$262K 0.15%
5,100
-22,000
-81% -$974K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.15%
+10,000
New +$224K
JAKK icon
45
Jakks Pacific
JAKK
$303M
$258K 0.15%
+7,250
New +$187K
TWLO icon
46
Twilio
TWLO
$28.6B
$212K 0.12%
2,800
-3,475
-55% -$217K
DASH icon
47
DoorDash
DASH
$84.3B
– –
-6,050
Closed -$481K
DXCM icon
48
DexCom
DXCM
$29B
– –
-6,300
Closed -$588K
1
2

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TCM
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AA
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SICM
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TFIPS
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BBWP
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Lynch Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lynch Asset Management held 48 positions worth $174M, up 15% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lynch Asset Management's Q4 2023 filing shows 2 new, 12 increased, 11 reduced and 2 closed positions. Its largest new stake was Walgreens Boots Alliance: 10,000 shares worth $261K. The largest sale was Citigroup, an estimated $974K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Lynch Asset Management's largest Q4 2023 buy was Walgreens Boots Alliance: 10,000 shares worth $261K.
  • Lynch Asset Management added most to Ulta Beauty in Q4 2023, an estimated $1.05M increase.
  • Lynch Asset Management's biggest Q4 2023 reduction was Citigroup, cutting an estimated $974K.
  • Lynch Asset Management fully exited DexCom in Q4 2023, selling an estimated $588K.
  • Lynch Asset Management's ten largest holdings make up 54% of its $174M portfolio in Q4 2023.
  • Lynch Asset Management opened 2 new positions and closed 2 in Q4 2023.
  • Lynch Asset Management's portfolio value rose 15% quarter-over-quarter to $174M.

Based on Lynch Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.