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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
-8.65%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$24.1M
(-9.8%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
45
New
3
Increased
13
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Princeton Bancorp
BPRN
|
+$542K |
| 2 |
Trane Technologies
TT
|
+$361K |
| 3 |
GE HealthCare
GEHC
|
+$215K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$95K |
| 5 |
Merck
MRK
|
+$74.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jakks Pacific
JAKK
|
+$204K |
| 2 |
PayPal
PYPL
|
+$62.3K |
| 3 |
IBM
IBM
|
+$61.2K |
| 4 |
FedEx
FDX
|
+$25.9K |
| 5 |
Apple
AAPL
|
+$23.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$47.6B
| $2.51M | 1.13% |
50,000
| – | – |
|
27
Costco
COST
$422B
| $2.27M | 1.02% |
2,400
| – | – |
|
28
AvalonBay Communities
AVB
$26.7B
| $2.25M | 1.01% |
10,500
| – | – |
|
29
Nike
NKE
$61.9B
| $2.21M | 0.99% |
34,850
| – | – |
|
30
Ulta Beauty
ULTA
$21.8B
| $2M | 0.9% |
5,450
| – | – |
|
31
Spotify
SPOT
$105B
| $1.93M | 0.86% |
3,500
| – | – |
|
32
Starbucks
SBUX
$120B
| $1.85M | 0.83% |
18,850
| – | – |
|
33
Johnson & Johnson
JNJ
$623B
| $1.83M | 0.82% |
11,050
+300
| +3% | +$46.9K |
|
34
Home Depot
HD
$331B
| $1.83M | 0.82% |
5,000
| – | – |
|
35
Vanguard Total International Stock ETF
VXUS
$155B
| $1.72M | 0.77% |
27,650
+1,000
| +4% | +$61.8K |
|
36
Tesla
TSLA
$1.22T
| $1.68M | 0.76% |
6,500
+100
| +2% | +$33.3K |
|
37
Pfizer
PFE
$143B
| $1.18M | 0.53% |
46,700
+1,200
| +3% | +$31.4K |
|
38
Comcast
CMCSA
$85.3B
| $1.18M | 0.53% |
32,000
| – | – |
|
|
39
PayPal
PYPL
$48.7B
| $803K | 0.36% |
12,300
-800
| -6% | -$62.3K |
|
|
40
Merck
MRK
$323B
| $790K | 0.35% |
8,800
+800
| +10% | +$74.7K |
|
|
41
Princeton Bancorp
BPRN
$282M
| $518K | 0.23% |
+16,946
| New | +$542K |
|
42
Citigroup
C
$223B
| $355K | 0.16% |
5,000
| – | – |
|
|
43
Trane Technologies
TT
$101B
| $337K | 0.15% |
+1,000
| New | +$361K |
|
|
44
GE HealthCare
GEHC
$30.6B
| $202K | 0.09% |
+2,500
| New | +$215K |
|
|
45
Jakks Pacific
JAKK
$298M
| – | – |
-7,250
| Closed | -$204K |
|
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Lynch Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Lynch Asset Management held 45 positions worth $223M, down 9.8% from $247M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lynch Asset Management's Q1 2025 filing shows 3 new, 13 increased, 6 reduced and 1 closed positions. Its largest new stake was Princeton Bancorp: 16,946 shares worth $518K. The largest sale was Jakks Pacific, an estimated $204K.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Communication Services.
- Lynch Asset Management's largest Q1 2025 buy was Princeton Bancorp: 16,946 shares worth $518K.
- Lynch Asset Management added most to Novo Nordisk in Q1 2025, an estimated $95K increase.
- Lynch Asset Management's biggest Q1 2025 reduction was PayPal, cutting an estimated $62.3K.
- Lynch Asset Management fully exited Jakks Pacific in Q1 2025, selling an estimated $204K.
- Lynch Asset Management's ten largest holdings make up 59% of its $223M portfolio in Q1 2025.
- Lynch Asset Management opened 3 new positions and closed 1 in Q1 2025.
- Lynch Asset Management's portfolio value fell 9.8% quarter-over-quarter to $223M.
Based on Lynch Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.