We are live on
!
Find out more
LAM
Lynch Asset Management Portfolio holdings
AUM
$298M
1-Year Est. Return
33.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$9.11M
(+3.8%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
44
New
1
Increased
15
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jakks Pacific
JAKK
|
+$199K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$193K |
| 3 |
Merck
MRK
|
+$124K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$102K |
| 5 |
Cigna
CI
|
+$79.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$383K |
| 2 |
Nike
NKE
|
+$295K |
| 3 |
GE HealthCare
GEHC
|
+$235K |
| 4 |
Tesla
TSLA
|
+$96.5K |
| 5 |
Walt Disney
DIS
|
+$31.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cigna
CI
$78.4B
| $2.73M | 1.11% |
9,900
+250
| +3% | +$79.7K |
|
|
27
Nike
NKE
$64.1B
| $2.64M | 1.07% |
34,850
-3,750
| -10% | -$295K |
|
|
28
Tesla
TSLA
$1.18T
| $2.58M | 1.05% |
6,400
-300
| -4% | -$96.5K |
|
29
Ulta Beauty
ULTA
$21.8B
| $2.37M | 0.96% |
5,450
| – | – |
|
30
AvalonBay Communities
AVB
$27.5B
| $2.31M | 0.94% |
10,500
| – | – |
|
31
Costco
COST
$432B
| $2.2M | 0.89% |
2,400
| – | – |
|
32
Home Depot
HD
$337B
| $1.94M | 0.79% |
5,000
| – | – |
|
33
Starbucks
SBUX
$119B
| $1.72M | 0.7% |
18,850
+650
| +4% | +$62.9K |
|
|
34
Vanguard Total International Stock ETF
VXUS
$151B
| $1.57M | 0.64% |
26,650
+1,650
| +7% | +$102K |
|
35
Spotify
SPOT
$108B
| $1.57M | 0.63% |
3,500
| – | – |
|
36
Johnson & Johnson
JNJ
$640B
| $1.55M | 0.63% |
10,750
| – | – |
|
37
Pfizer
PFE
$143B
| $1.21M | 0.49% |
45,500
+600
| +1% | +$16.3K |
|
38
Comcast
CMCSA
$87.3B
| $1.2M | 0.49% |
32,000
| – | – |
|
39
PayPal
PYPL
$49.9B
| $1.12M | 0.45% |
13,100
| – | – |
|
|
40
Merck
MRK
$322B
| $796K | 0.32% |
8,000
+1,200
| +18% | +$124K |
|
41
Citigroup
C
$213B
| $352K | 0.14% |
5,000
| – | – |
|
|
42
Jakks Pacific
JAKK
$303M
| $204K | 0.08% |
+7,250
| New | +$199K |
|
|
43
Etsy
ETSY
$8.12B
| – | – |
-6,900
| Closed | -$383K |
|
|
44
GE HealthCare
GEHC
$32.5B
| – | – |
-2,500
| Closed | -$235K |
|
Similar funds
CC
TCMV
AAI
TCM
AA
SICM
TFIPS
BBWP
Lynch Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Lynch Asset Management held 44 positions worth $247M, up 3.8% from $238M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lynch Asset Management's Q4 2024 filing shows 1 new, 15 increased, 3 reduced and 2 closed positions. Its largest new stake was Jakks Pacific: 7,250 shares worth $204K. The largest sale was Etsy, an estimated $383K.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.
- Lynch Asset Management's largest Q4 2024 buy was Jakks Pacific: 7,250 shares worth $204K.
- Lynch Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q4 2024, an estimated $193K increase.
- Lynch Asset Management's biggest Q4 2024 reduction was Nike, cutting an estimated $295K.
- Lynch Asset Management fully exited Etsy in Q4 2024, selling an estimated $383K.
- Lynch Asset Management's ten largest holdings make up 63% of its $247M portfolio in Q4 2024.
- Lynch Asset Management opened 1 new position and closed 2 in Q4 2024.
- Lynch Asset Management's portfolio value rose 3.8% quarter-over-quarter to $247M.
Based on Lynch Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.