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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
+13.53%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$21.7M
Cap. Flow
-$1.35M
Cap. Flow %
-0.57%
Top 10 Hldgs %
62.92%
Holding
43
New
–
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$610K
2
NKE icon
Nike
NKE
+$604K
3
SBUX icon
Starbucks
SBUX
+$586K
4
DIS icon
Walt Disney
DIS
+$70K
5
CI icon
Cigna
CI
+$51.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
CMCSA icon
Comcast
CMCSA
+$560K
3
NVO
Novo Nordisk
NVO
+$265K
4
GEHC icon
GE HealthCare
GEHC
+$227K
5
ETSY icon
Etsy
ETSY
+$224K

Sector Composition

Rank Sector Weight
1 Technology 47.17%
2 Healthcare 15%
3 Communication Services 11.99%
4 Consumer Discretionary 9.15%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.6B
$2.51M 1.07%
33,350
+6,500
+24% +$604K
IBM icon
27
IBM
IBM
$214B
$2.43M 1.04%
14,050
– –
AVB icon
28
AvalonBay Communities
AVB
$27.4B
$2.17M 0.93%
10,500
– –
COST icon
29
Costco
COST
$429B
$2.12M 0.91%
2,500
– –
ULTA icon
30
Ulta Beauty
ULTA
$21.4B
$2.1M 0.9%
5,450
+1,500
+38% +$610K
TSLA icon
31
Tesla
TSLA
$1.21T
$1.92M 0.82%
9,700
– –
HD icon
32
Home Depot
HD
$344B
$1.72M 0.73%
5,000
– –
CMCSA icon
33
Comcast
CMCSA
$85.6B
$1.48M 0.63%
37,800
-14,300
-27% -$560K
SBUX icon
34
Starbucks
SBUX
$117B
$1.42M 0.6%
18,200
+7,200
+65% +$586K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$1.35M 0.58%
9,250
– –
PFE icon
36
Pfizer
PFE
$144B
$1.25M 0.53%
44,500
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$1.21M 0.51%
20,000
– –
SPOT icon
38
Spotify
SPOT
$105B
$1.1M 0.47%
3,500
– –
PYPL icon
39
PayPal
PYPL
$51.6B
$876K 0.37%
15,100
-400
-3% -$25.4K
MRK icon
40
Merck
MRK
$326B
$699K 0.3%
5,650
– –
ETSY icon
41
Etsy
ETSY
$8.22B
$537K 0.23%
9,100
-3,500
-28% -$224K
C icon
42
Citigroup
C
$222B
$324K 0.14%
5,100
– –
GEHC icon
43
GE HealthCare
GEHC
$29.1B
– –
-2,500
Closed -$227K
1
2

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Lynch Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lynch Asset Management held 43 positions worth $234M, up 10% from $213M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Lynch Asset Management opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Communication Services.

  • Lynch Asset Management added most to Ulta Beauty in Q2 2024, an estimated $610K increase.
  • Lynch Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.31M.
  • Lynch Asset Management fully exited GE HealthCare in Q2 2024, selling an estimated $227K.
  • Lynch Asset Management's ten largest holdings make up 63% of its $234M portfolio in Q2 2024.
  • Lynch Asset Management opened 0 new positions and closed 1 in Q2 2024.
  • Lynch Asset Management's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Lynch Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.