LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+2.07%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
43
New
1
Increased
9
Reduced
11
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$548K |
| 2 |
Nike
NKE
|
$464K |
| 3 |
Advanced Micro Devices
AMD
|
$410K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$324K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$308K |
Top Sells
| 1 |
Tesla
TSLA
|
$785K |
| 2 |
Comcast
CMCSA
|
$242K |
| 3 |
PayPal
PYPL
|
$156K |
| 4 |
Etsy
ETSY
|
$122K |
| 5 |
Costco
COST
|
$88.7K |
Sector Composition
| 1 | Technology | 46.14% |
| 2 | Healthcare | 15.04% |
| 3 | Communication Services | 12.03% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $3.11M | 1.31% |
14,050
| – | – |
|
27
Chipotle Mexican Grill
CMG
$56B
| $2.88M | 1.21% |
50,000
| – | – |
|
28
AvalonBay Communities
AVB
$26.9B
| $2.37M | 0.99% |
10,500
| – | – |
|
|
29
Costco
COST
$416B
| $2.13M | 0.89% |
2,400
-100
| -4% | -$88.7K |
|
30
Ulta Beauty
ULTA
$22.1B
| $2.12M | 0.89% |
5,450
| – | – |
|
31
Home Depot
HD
$404B
| $2.03M | 0.85% |
5,000
| – | – |
|
32
Starbucks
SBUX
$102B
| $1.77M | 0.75% |
18,200
| – | – |
|
|
33
Tesla
TSLA
$1.06T
| $1.75M | 0.74% |
6,700
-3,000
| -31% | -$785K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.73% |
10,750
+1,500
| +16% | +$243K |
|
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $1.62M | 0.68% |
25,000
+5,000
| +25% | +$324K |
|
|
36
Comcast
CMCSA
$126B
| $1.34M | 0.56% |
32,000
-5,800
| -15% | -$242K |
|
37
Pfizer
PFE
$142B
| $1.3M | 0.55% |
44,900
+400
| +0.9% | +$11.6K |
|
38
Spotify
SPOT
$142B
| $1.29M | 0.54% |
3,500
| – | – |
|
|
39
PayPal
PYPL
$66.2B
| $1.02M | 0.43% |
13,100
-2,000
| -13% | -$156K |
|
40
Merck
MRK
$214B
| $772K | 0.32% |
6,800
+1,150
| +20% | +$131K |
|
|
41
Etsy
ETSY
$5.12B
| $383K | 0.16% |
6,900
-2,200
| -24% | -$122K |
|
42
Citigroup
C
$174B
| $313K | 0.13% |
5,000
-100
| -2% | -$6.26K |
|
43
GE HealthCare
GEHC
$32.7B
| $235K | 0.1% |
+2,500
| New | +$235K |
|