LAM

Lynch Asset Management Portfolio holdings

AUM $283M
This Quarter Return
+13.53%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$62.3M
Cap. Flow %
26.58%
Top 10 Hldgs %
62.92%
Holding
43
New
–
Increased
7
Reduced
12
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$59.4M
2
CMG icon
Chipotle Mexican Grill
CMG
$3.07M
3
ULTA icon
Ulta Beauty
ULTA
$579K
4
SBUX icon
Starbucks
SBUX
$561K
5
NKE icon
Nike
NKE
$490K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$560K
2
NVO icon
Novo Nordisk
NVO
$285K
3
GEHC icon
GE HealthCare
GEHC
$227K
4
ETSY icon
Etsy
ETSY
$206K
5
AMZN icon
Amazon
AMZN
$193K

Sector Composition

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 Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$110B
$2.51M 1.07%
33,350
+6,500
+24% +$490K
IBM icon
27
IBM
IBM
$225B
$2.43M 1.04%
14,050
– –
AVB icon
28
AvalonBay Communities
AVB
$26.9B
$2.17M 0.93%
10,500
– –
COST icon
29
Costco
COST
$416B
$2.12M 0.91%
2,500
– –
ULTA icon
30
Ulta Beauty
ULTA
$22.1B
$2.1M 0.9%
5,450
+1,500
+38% +$579K
TSLA icon
31
Tesla
TSLA
$1.06T
$1.92M 0.82%
9,700
– –
HD icon
32
Home Depot
HD
$404B
$1.72M 0.73%
5,000
– –
CMCSA icon
33
Comcast
CMCSA
$126B
$1.48M 0.63%
37,800
-14,300
-27% -$560K
SBUX icon
34
Starbucks
SBUX
$102B
$1.42M 0.6%
18,200
+7,200
+65% +$561K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$1.35M 0.58%
9,250
– –
PFE icon
36
Pfizer
PFE
$142B
$1.25M 0.53%
44,500
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$101B
$1.21M 0.51%
20,000
– –
SPOT icon
38
Spotify
SPOT
$142B
$1.1M 0.47%
3,500
– –
PYPL icon
39
PayPal
PYPL
$66.2B
$876K 0.37%
15,100
-400
-3% -$23.2K
MRK icon
40
Merck
MRK
$214B
$699K 0.3%
5,650
– –
ETSY icon
41
Etsy
ETSY
$5.12B
$537K 0.23%
9,100
-3,500
-28% -$206K
C icon
42
Citigroup
C
$174B
$324K 0.14%
5,100
– –
GEHC icon
43
GE HealthCare
GEHC
$32.7B
– –
-2,500
Closed -$227K
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