LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+29.4%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+22%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
47
New
1
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$483K |
| 2 |
GE HealthCare
GEHC
|
$227K |
| 3 |
UnitedHealth
UNH
|
$198K |
| 4 |
Pfizer
PFE
|
$172K |
| 5 |
Johnson & Johnson
JNJ
|
$158K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$858K |
| 2 |
Spotify
SPOT
|
$686K |
| 3 |
CrowdStrike
CRWD
|
$329K |
| 4 |
Roku
ROKU
|
$284K |
| 5 |
AbbVie
ABBV
|
$273K |
Sector Composition
| 1 | Technology | 42.54% |
| 2 | Healthcare | 16.4% |
| 3 | Communication Services | 12.76% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $2.68M | 1.26% |
14,050
-300
| -2% | -$57.3K |
|
27
Nike
NKE
$110B
| $2.52M | 1.19% |
26,850
+1,200
| +5% | +$113K |
|
28
Comcast
CMCSA
$125B
| $2.26M | 1.06% |
52,100
| – | – |
|
29
Ulta Beauty
ULTA
$23.6B
| $2.07M | 0.97% |
3,950
| – | – |
|
30
AvalonBay Communities
AVB
$27B
| $1.95M | 0.92% |
10,500
| – | – |
|
31
Home Depot
HD
$404B
| $1.92M | 0.9% |
5,000
| – | – |
|
32
Costco
COST
$416B
| $1.83M | 0.86% |
2,500
| – | – |
|
33
Tesla
TSLA
$1.06T
| $1.71M | 0.8% |
9,700
+350
| +4% | +$61.5K |
|
|
34
Johnson & Johnson
JNJ
$428B
| $1.46M | 0.69% |
9,250
+1,000
| +12% | +$158K |
|
|
35
Pfizer
PFE
$141B
| $1.23M | 0.58% |
44,500
+6,200
| +16% | +$172K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $1.21M | 0.57% |
20,000
| – | – |
|
37
PayPal
PYPL
$65.5B
| $1.04M | 0.49% |
15,500
-2,000
| -11% | -$134K |
|
38
Starbucks
SBUX
$99.8B
| $1.01M | 0.47% |
11,000
+700
| +7% | +$64K |
|
|
39
Spotify
SPOT
$140B
| $924K | 0.43% |
3,500
-2,600
| -43% | -$686K |
|
40
Etsy
ETSY
$5.08B
| $866K | 0.41% |
12,600
+600
| +5% | +$41.2K |
|
41
Merck
MRK
$213B
| $746K | 0.35% |
5,650
| – | – |
|
42
Citigroup
C
$173B
| $323K | 0.15% |
5,100
| – | – |
|
|
43
GE HealthCare
GEHC
$32.5B
| $227K | 0.11% |
+2,500
| New | +$227K |
|
44
Jakks Pacific
JAKK
$194M
| – | – |
-7,250
| Closed | -$258K |
|
|
45
Roku
ROKU
$13.9B
| – | – |
-3,100
| Closed | -$284K |
|
46
Twilio
TWLO
$15.8B
| – | – |
-2,800
| Closed | -$212K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,000
| Closed | -$261K |
|