LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
-8.65%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-9.8%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
45
New
3
Increased
13
Reduced
6
Closed
1
Top Buys
| 1 |
Princeton Bancorp
BPRN
|
$518K |
| 2 |
Trane Technologies
TT
|
$337K |
| 3 |
GE HealthCare
GEHC
|
$202K |
| 4 |
Novo Nordisk
NVO
|
$79.9K |
| 5 |
Merck
MRK
|
$71.8K |
Top Sells
| 1 |
Jakks Pacific
JAKK
|
$204K |
| 2 |
IBM
IBM
|
$62.2K |
| 3 |
PayPal
PYPL
|
$52.2K |
| 4 |
FedEx
FDX
|
$24.4K |
| 5 |
Apple
AAPL
|
$22.2K |
Sector Composition
| 1 | Technology | 44.72% |
| 2 | Healthcare | 13.65% |
| 3 | Communication Services | 12.78% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $2.51M | 1.13% |
50,000
| – | – |
|
27
Costco
COST
$416B
| $2.27M | 1.02% |
2,400
| – | – |
|
28
AvalonBay Communities
AVB
$26.9B
| $2.25M | 1.01% |
10,500
| – | – |
|
29
Nike
NKE
$110B
| $2.21M | 0.99% |
34,850
| – | – |
|
30
Ulta Beauty
ULTA
$23.9B
| $2M | 0.9% |
5,450
| – | – |
|
31
Spotify
SPOT
$142B
| $1.93M | 0.86% |
3,500
| – | – |
|
32
Starbucks
SBUX
$102B
| $1.85M | 0.83% |
18,850
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.82% |
11,050
+300
| +3% | +$49.8K |
|
34
Home Depot
HD
$404B
| $1.83M | 0.82% |
5,000
| – | – |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $1.72M | 0.77% |
27,650
+1,000
| +4% | +$62.1K |
|
36
Tesla
TSLA
$1.06T
| $1.68M | 0.76% |
6,500
+100
| +2% | +$25.9K |
|
37
Pfizer
PFE
$142B
| $1.18M | 0.53% |
46,700
+1,200
| +3% | +$30.4K |
|
38
Comcast
CMCSA
$126B
| $1.18M | 0.53% |
32,000
| – | – |
|
|
39
PayPal
PYPL
$66.2B
| $803K | 0.36% |
12,300
-800
| -6% | -$52.2K |
|
|
40
Merck
MRK
$214B
| $790K | 0.35% |
8,800
+800
| +10% | +$71.8K |
|
|
41
Princeton Bancorp
BPRN
$224M
| $518K | 0.23% |
+16,946
| New | +$518K |
|
42
Citigroup
C
$174B
| $355K | 0.16% |
5,000
| – | – |
|
|
43
Trane Technologies
TT
$91.4B
| $337K | 0.15% |
+1,000
| New | +$337K |
|
|
44
GE HealthCare
GEHC
$32.7B
| $202K | 0.09% |
+2,500
| New | +$202K |
|
|
45
Jakks Pacific
JAKK
$196M
| – | – |
-7,250
| Closed | -$204K |
|