LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
1-Year Return
22.05%
This Quarter Return
+13.92%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$22.4M
(+15%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
48
New
2
Increased
12
Reduced
11
Closed
2
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$1.22M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.07M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$869K |
| 4 |
Costco
COST
|
$660K |
| 5 |
Pfizer
PFE
|
$527K |
Top Sells
| 1 |
Citigroup
C
|
$1.13M |
| 2 |
DexCom
DXCM
|
$588K |
| 3 |
CrowdStrike
CRWD
|
$562K |
| 4 |
DoorDash
DASH
|
$481K |
| 5 |
Apple
AAPL
|
$293K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $2.35M | 1.35% |
14,350
| – | – |
|
27
Tesla
TSLA
$1.09T
| $2.32M | 1.33% |
9,350
| – | – |
|
28
Chipotle Mexican Grill
CMG
$55.5B
| $2.29M | 1.31% |
50,000
| – | – |
|
29
Comcast
CMCSA
$125B
| $2.28M | 1.31% |
52,100
| – | – |
|
30
AvalonBay Communities
AVB
$27.4B
| $1.97M | 1.13% |
10,500
| – | – |
|
|
31
Ulta Beauty
ULTA
$23.7B
| $1.94M | 1.11% |
3,950
+2,500
| +172% | +$1.22M |
|
32
Home Depot
HD
$410B
| $1.73M | 0.99% |
5,000
| – | – |
|
|
33
Costco
COST
$424B
| $1.65M | 0.95% |
2,500
+1,000
| +67% | +$660K |
|
34
Johnson & Johnson
JNJ
$431B
| $1.29M | 0.74% |
8,250
+150
| +2% | +$23.5K |
|
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $1.16M | 0.66% |
20,000
+15,000
| +300% | +$869K |
|
36
Spotify
SPOT
$145B
| $1.15M | 0.66% |
6,100
| – | – |
|
|
37
Pfizer
PFE
$140B
| $1.1M | 0.63% |
38,300
+18,300
| +92% | +$527K |
|
38
PayPal
PYPL
$65.4B
| $1.07M | 0.62% |
17,500
+6,050
| +53% | +$372K |
|
39
Starbucks
SBUX
$98.9B
| $989K | 0.57% |
10,300
+300
| +3% | +$28.8K |
|
40
Etsy
ETSY
$5.17B
| $973K | 0.56% |
12,000
+5,200
| +76% | +$421K |
|
41
Merck
MRK
$210B
| $616K | 0.35% |
5,650
| – | – |
|
42
Roku
ROKU
$14.3B
| $284K | 0.16% |
3,100
-3,000
| -49% | -$275K |
|
|
43
Citigroup
C
$179B
| $262K | 0.15% |
5,100
-22,000
| -81% | -$1.13M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.15% |
+10,000
| New | +$261K |
|
45
Jakks Pacific
JAKK
$198M
| $258K | 0.15% |
+7,250
| New | +$258K |
|
46
Twilio
TWLO
$16.3B
| $212K | 0.12% |
2,800
-3,475
| -55% | -$264K |
|
|
47
DoorDash
DASH
$106B
| – | – |
-6,050
| Closed | -$481K |
|
|
48
DexCom
DXCM
$31.7B
| – | – |
-6,300
| Closed | -$588K |
|