LAM

Lynch Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$227K
3
+$165K
4
MSFT icon
Microsoft
MSFT
+$150K
5
NVDA icon
NVIDIA
NVDA
+$149K

Top Sells

1
+$2.03M
2
+$219K
3
+$140K
4
DIS icon
Walt Disney
DIS
+$66.1K
5
PSX icon
Phillips 66
PSX
+$47.6K

Sector Composition

1 Technology 50.94%
2 Communication Services 12.84%
3 Healthcare 9.18%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$79.1B
$3.65M 1.15%
27,500
COST icon
27
Costco
COST
$448B
$3.32M 1.04%
3,850
+250
ULTA icon
28
Ulta Beauty
ULTA
$22.7B
$3.3M 1.04%
5,450
TT icon
29
Trane Technologies
TT
$103B
$3.27M 1.03%
8,400
+400
HD icon
30
Home Depot
HD
$316B
$3.18M 1%
9,250
+250
QCOM icon
31
Qualcomm
QCOM
$231B
$2.86M 0.9%
16,700
-100
CI icon
32
Cigna
CI
$76.2B
$2.7M 0.85%
9,800
+50
JNJ icon
33
Johnson & Johnson
JNJ
$533B
$2.45M 0.77%
11,850
+450
SPOT icon
34
Spotify
SPOT
$85.9B
$2.03M 0.64%
3,500
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$148B
$1.9M 0.6%
25,150
CMG icon
36
Chipotle Mexican Grill
CMG
$41.7B
$1.85M 0.58%
50,000
SBUX icon
37
Starbucks
SBUX
$120B
$1.6M 0.5%
18,975
-125
LLY icon
38
Eli Lilly
LLY
$846B
$1.18M 0.37%
1,100
+100
MRK icon
39
Merck
MRK
$275B
$1.06M 0.33%
10,100
+1,100
PFE icon
40
Pfizer
PFE
$146B
$891K 0.28%
35,800
-8,700
GEV icon
41
GE Vernova
GEV
$280B
$327K 0.1%
+500
C icon
42
Citigroup
C
$214B
$292K 0.09%
2,500
NKE icon
43
Nike
NKE
$65.4B
$268K 0.08%
4,200
-500
VUG icon
44
Vanguard Growth ETF
VUG
$36.9B
$216K 0.07%
2,658
WMT icon
45
Walmart Inc
WMT
$1.04T
$145K 0.05%
1,300
+500
JAKK icon
46
Jakks Pacific
JAKK
$266M
$128K 0.04%
7,600
VTV icon
47
Vanguard Value ETF
VTV
$173B
$128K 0.04%
671
-147
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.81T
$70.6K 0.02%
225
-25
VOO icon
49
Vanguard S&P 500 ETF
VOO
$927B
$69K 0.02%
110
DE icon
50
Deere & Co
DE
$155B
$46.6K 0.01%
100
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