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Lynch Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$29.1M
Cap. Flow
+$948K
Cap. Flow %
0.3%
Top 10 Hldgs %
62.94%
Holding
60
New
4
Increased
18
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.41M
2
ETN icon
Eaton
ETN
+$800K
3
LLY icon
Eli Lilly
LLY
+$744K
4
PANW icon
Palo Alto Networks
PANW
+$488K
5
AVGO icon
Broadcom
AVGO
+$337K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.58M
2
QCOM icon
Qualcomm
QCOM
+$650K
3
EMR icon
Emerson Electric
EMR
+$341K
4
C icon
Citigroup
C
+$237K
5
IBM icon
IBM
IBM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 51.59%
2 Communication Services 12.01%
3 Healthcare 9.4%
4 Consumer Discretionary 8.05%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$3.65M 1.17%
9,000
– –
EMR icon
27
Emerson Electric
EMR
$81.6B
$3.61M 1.15%
27,500
-2,500
-8% -$341K
TT icon
28
Trane Technologies
TT
$98.8B
$3.38M 1.08%
8,000
– –
COST icon
29
Costco
COST
$432B
$3.33M 1.07%
3,600
+300
+9% +$288K
ULTA icon
30
Ulta Beauty
ULTA
$21.8B
$2.98M 0.95%
5,450
– –
CI icon
31
Cigna
CI
$78.4B
$2.81M 0.9%
9,750
-250
-3% -$74K
QCOM icon
32
Qualcomm
QCOM
$164B
$2.79M 0.89%
16,800
-4,100
-20% -$650K
SPOT icon
33
Spotify
SPOT
$108B
$2.44M 0.78%
3,500
– –
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$2.11M 0.68%
11,400
+250
+2% +$42.8K
AVB icon
35
AvalonBay Communities
AVB
$27.5B
$2.03M 0.65%
10,500
– –
CMG icon
36
Chipotle Mexican Grill
CMG
$43.9B
$1.96M 0.63%
50,000
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$151B
$1.85M 0.59%
25,150
– –
SBUX icon
38
Starbucks
SBUX
$119B
$1.62M 0.52%
19,100
+250
+1% +$22.4K
PFE icon
39
Pfizer
PFE
$143B
$1.13M 0.36%
44,500
-2,200
-5% -$54.3K
LLY icon
40
Eli Lilly
LLY
$1.08T
$763K 0.24%
+1,000
New +$744K
MRK icon
41
Merck
MRK
$322B
$755K 0.24%
9,000
– –
NKE icon
42
Nike
NKE
$64.1B
$328K 0.1%
4,700
-21,150
-82% -$1.58M
C icon
43
Citigroup
C
$213B
$254K 0.08%
2,500
-2,500
-50% -$237K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$212B
$212K 0.07%
2,658
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$153K 0.05%
818
– –
JAKK icon
46
Jakks Pacific
JAKK
$303M
$142K 0.05%
7,600
– –
WMT icon
47
Walmart Inc
WMT
$909B
$82.4K 0.03%
800
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$67.4K 0.02%
110
+13
+13% +$7.66K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$60.9K 0.02%
+250
New +$52.5K
PSX icon
50
Phillips 66
PSX
$82.9B
$47.6K 0.02%
350
– –
1
2
3

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Lynch Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lynch Asset Management held 60 positions worth $313M, up 10% from $283M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lynch Asset Management's Q3 2025 filing shows 4 new, 18 increased, 11 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 1,000 shares worth $763K. The largest sale was Nike, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Communication Services and Healthcare.

  • Lynch Asset Management's largest Q3 2025 buy was Eli Lilly: 1,000 shares worth $763K.
  • Lynch Asset Management added most to CrowdStrike in Q3 2025, an estimated $1.41M increase.
  • Lynch Asset Management's biggest Q3 2025 reduction was Nike, cutting an estimated $1.58M.
  • Lynch Asset Management fully exited GE HealthCare in Q3 2025, selling an estimated $185K.
  • Lynch Asset Management's ten largest holdings make up 63% of its $313M portfolio in Q3 2025.
  • Lynch Asset Management opened 4 new positions and closed 4 in Q3 2025.
  • Lynch Asset Management's portfolio value rose 10% quarter-over-quarter to $313M.

Based on Lynch Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.