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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
+2.07%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.49M
(+1.5%)
Cap. Flow
+$1.31M
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$524K |
| 2 |
Nike
NKE
|
+$412K |
| 3 |
Advanced Micro Devices
AMD
|
+$380K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$310K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$684K |
| 2 |
Comcast
CMCSA
|
+$229K |
| 3 |
PayPal
PYPL
|
+$134K |
| 4 |
Etsy
ETSY
|
+$125K |
| 5 |
Costco
COST
|
+$86.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$213B
| $3.11M | 1.31% |
14,050
| – | – |
|
27
Chipotle Mexican Grill
CMG
$43.9B
| $2.88M | 1.21% |
50,000
| – | – |
|
28
AvalonBay Communities
AVB
$27.5B
| $2.37M | 0.99% |
10,500
| – | – |
|
|
29
Costco
COST
$432B
| $2.13M | 0.89% |
2,400
-100
| -4% | -$86.8K |
|
30
Ulta Beauty
ULTA
$21.8B
| $2.12M | 0.89% |
5,450
| – | – |
|
31
Home Depot
HD
$337B
| $2.03M | 0.85% |
5,000
| – | – |
|
32
Starbucks
SBUX
$119B
| $1.77M | 0.75% |
18,200
| – | – |
|
|
33
Tesla
TSLA
$1.18T
| $1.75M | 0.74% |
6,700
-3,000
| -31% | -$684K |
|
34
Johnson & Johnson
JNJ
$640B
| $1.74M | 0.73% |
10,750
+1,500
| +16% | +$239K |
|
|
35
Vanguard Total International Stock ETF
VXUS
$151B
| $1.62M | 0.68% |
25,000
+5,000
| +25% | +$310K |
|
|
36
Comcast
CMCSA
$87.3B
| $1.34M | 0.56% |
32,000
-5,800
| -15% | -$229K |
|
37
Pfizer
PFE
$143B
| $1.3M | 0.55% |
44,900
+400
| +0.9% | +$11.7K |
|
38
Spotify
SPOT
$108B
| $1.29M | 0.54% |
3,500
| – | – |
|
|
39
PayPal
PYPL
$49.9B
| $1.02M | 0.43% |
13,100
-2,000
| -13% | -$134K |
|
40
Merck
MRK
$322B
| $772K | 0.32% |
6,800
+1,150
| +20% | +$137K |
|
|
41
Etsy
ETSY
$8.12B
| $383K | 0.16% |
6,900
-2,200
| -24% | -$125K |
|
42
Citigroup
C
$213B
| $313K | 0.13% |
5,000
-100
| -2% | -$6.18K |
|
43
GE HealthCare
GEHC
$32.5B
| $235K | 0.1% |
+2,500
| New | +$210K |
|
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Lynch Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Lynch Asset Management held 43 positions worth $238M, up 1.5% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.3%. Lynch Asset Management opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.
- Lynch Asset Management's largest Q3 2024 buy was GE HealthCare: 2,500 shares worth $235K.
- Lynch Asset Management added most to Walt Disney in Q3 2024, an estimated $524K increase.
- Lynch Asset Management's biggest Q3 2024 reduction was Tesla, cutting an estimated $684K.
- Lynch Asset Management's ten largest holdings make up 62% of its $238M portfolio in Q3 2024.
- Lynch Asset Management opened 1 new position and closed 0 in Q3 2024.
- Lynch Asset Management's portfolio value rose 1.5% quarter-over-quarter to $238M.
Based on Lynch Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.