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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
+29.4%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$38.1M
(+22%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
47
New
1
Increased
10
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$413K |
| 2 |
GE HealthCare
GEHC
|
+$208K |
| 3 |
UnitedHealth
UNH
|
+$203K |
| 4 |
Pfizer
PFE
|
+$172K |
| 5 |
Johnson & Johnson
JNJ
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$689K |
| 2 |
Spotify
SPOT
|
+$611K |
| 3 |
CrowdStrike
CRWD
|
+$314K |
| 4 |
Roku
ROKU
|
+$284K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$209B
| $2.68M | 1.26% |
14,050
-300
| -2% | -$54.7K |
|
27
Nike
NKE
$62.7B
| $2.52M | 1.19% |
26,850
+1,200
| +5% | +$122K |
|
28
Comcast
CMCSA
$84B
| $2.26M | 1.06% |
52,100
| – | – |
|
29
Ulta Beauty
ULTA
$22.2B
| $2.07M | 0.97% |
3,950
| – | – |
|
30
AvalonBay Communities
AVB
$26.8B
| $1.95M | 0.92% |
10,500
| – | – |
|
31
Home Depot
HD
$332B
| $1.92M | 0.9% |
5,000
| – | – |
|
32
Costco
COST
$423B
| $1.83M | 0.86% |
2,500
| – | – |
|
33
Tesla
TSLA
$1.22T
| $1.71M | 0.8% |
9,700
+350
| +4% | +$68.4K |
|
|
34
Johnson & Johnson
JNJ
$617B
| $1.46M | 0.69% |
9,250
+1,000
| +12% | +$159K |
|
|
35
Pfizer
PFE
$142B
| $1.23M | 0.58% |
44,500
+6,200
| +16% | +$172K |
|
36
Vanguard Total International Stock ETF
VXUS
$155B
| $1.21M | 0.57% |
20,000
| – | – |
|
37
PayPal
PYPL
$49.3B
| $1.04M | 0.49% |
15,500
-2,000
| -11% | -$123K |
|
38
Starbucks
SBUX
$121B
| $1.01M | 0.47% |
11,000
+700
| +7% | +$65.1K |
|
|
39
Spotify
SPOT
$107B
| $924K | 0.43% |
3,500
-2,600
| -43% | -$611K |
|
40
Etsy
ETSY
$7.89B
| $866K | 0.41% |
12,600
+600
| +5% | +$43.1K |
|
41
Merck
MRK
$321B
| $746K | 0.35% |
5,650
| – | – |
|
42
Citigroup
C
$222B
| $323K | 0.15% |
5,100
| – | – |
|
|
43
GE HealthCare
GEHC
$31.6B
| $227K | 0.11% |
+2,500
| New | +$208K |
|
44
Jakks Pacific
JAKK
$302M
| – | – |
-7,250
| Closed | -$258K |
|
|
45
Roku
ROKU
$21.5B
| – | – |
-3,100
| Closed | -$284K |
|
46
Twilio
TWLO
$29B
| – | – |
-2,800
| Closed | -$212K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,000
| Closed | -$261K |
|
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Lynch Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Lynch Asset Management held 47 positions worth $213M, up 22% from $174M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lynch Asset Management's Q1 2024 filing shows 1 new, 10 increased, 7 reduced and 4 closed positions. Its largest new stake was GE HealthCare: 2,500 shares worth $227K. The largest sale was NVIDIA, an estimated $689K.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.
- Lynch Asset Management's largest Q1 2024 buy was GE HealthCare: 2,500 shares worth $227K.
- Lynch Asset Management added most to Walt Disney in Q1 2024, an estimated $413K increase.
- Lynch Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $689K.
- Lynch Asset Management fully exited Roku in Q1 2024, selling an estimated $284K.
- Lynch Asset Management's ten largest holdings make up 59% of its $213M portfolio in Q1 2024.
- Lynch Asset Management opened 1 new position and closed 4 in Q1 2024.
- Lynch Asset Management's portfolio value rose 22% quarter-over-quarter to $213M.
Based on Lynch Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.