LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+5.54%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+3.8%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
44
New
1
Increased
16
Reduced
3
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.11M |
| 2 |
Jakks Pacific
JAKK
|
$204K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$189K |
| 4 |
Merck
MRK
|
$119K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$97.2K |
Top Sells
| 1 |
Etsy
ETSY
|
$383K |
| 2 |
Nike
NKE
|
$284K |
| 3 |
GE HealthCare
GEHC
|
$235K |
| 4 |
Tesla
TSLA
|
$121K |
| 5 |
Walt Disney
DIS
|
$33.4K |
Sector Composition
| 1 | Technology | 47.78% |
| 2 | Communication Services | 12.67% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $2.73M | 1.11% |
9,900
+250
| +3% | +$69K |
|
|
27
Nike
NKE
$110B
| $2.64M | 1.07% |
34,850
-3,750
| -10% | -$284K |
|
|
28
Tesla
TSLA
$1.06T
| $2.58M | 1.05% |
6,400
-300
| -4% | -$121K |
|
29
Ulta Beauty
ULTA
$23.9B
| $2.37M | 0.96% |
5,450
| – | – |
|
30
AvalonBay Communities
AVB
$26.9B
| $2.31M | 0.94% |
10,500
| – | – |
|
31
Costco
COST
$416B
| $2.2M | 0.89% |
2,400
| – | – |
|
32
Home Depot
HD
$404B
| $1.94M | 0.79% |
5,000
| – | – |
|
33
Starbucks
SBUX
$102B
| $1.72M | 0.7% |
18,850
+650
| +4% | +$59.3K |
|
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $1.57M | 0.64% |
26,650
+1,650
| +7% | +$97.2K |
|
35
Spotify
SPOT
$142B
| $1.57M | 0.63% |
3,500
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.63% |
10,750
| – | – |
|
37
Pfizer
PFE
$142B
| $1.21M | 0.49% |
45,500
+600
| +1% | +$15.9K |
|
38
Comcast
CMCSA
$126B
| $1.2M | 0.49% |
32,000
| – | – |
|
39
PayPal
PYPL
$66.2B
| $1.12M | 0.45% |
13,100
| – | – |
|
|
40
Merck
MRK
$214B
| $796K | 0.32% |
8,000
+1,200
| +18% | +$119K |
|
41
Citigroup
C
$174B
| $352K | 0.14% |
5,000
| – | – |
|
|
42
Jakks Pacific
JAKK
$196M
| $204K | 0.08% |
+7,250
| New | +$204K |
|
|
43
GE HealthCare
GEHC
$32.7B
| – | – |
-2,500
| Closed | -$235K |
|
|
44
Etsy
ETSY
$5.12B
| – | – |
-6,900
| Closed | -$383K |
|