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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
-6.14%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$19.9M
Cap. Flow
+$3.36M
Cap. Flow %
1.13%
Top 10 Hldgs %
63.63%
Holding
53
New
1
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.09M
2
WM icon
Waste Management
WM
+$1.47M
3
PANW icon
Palo Alto Networks
PANW
+$1.33M
4
UNH icon
UnitedHealth
UNH
+$506K
5
CRWD icon
CrowdStrike
CRWD
+$244K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$968K
2
PFE icon
Pfizer
PFE
+$891K
3
C icon
Citigroup
C
+$292K
4
FDX icon
FedEx
FDX
+$121K
5
ABBV icon
AbbVie
ABBV
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 50.06%
2 Communication Services 12.2%
3 Industrials 10%
4 Healthcare 8.45%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$11.4K ﹤0.01%
250
– –
C icon
52
Citigroup
C
$223B
– –
-2,500
Closed -$292K
PFE icon
53
Pfizer
PFE
$142B
– –
-35,800
Closed -$891K
1 2
3

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Lynch Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lynch Asset Management held 53 positions worth $298M, down 6.2% from $318M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lynch Asset Management's Q1 2026 filing shows 1 new, 9 increased, 9 reduced and 2 closed positions. Its largest new stake was Waste Management: 6,400 shares worth $1.47M. The largest sale was Cigna, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Communication Services and Industrials.

  • Lynch Asset Management's largest Q1 2026 buy was Waste Management: 6,400 shares worth $1.47M.
  • Lynch Asset Management added most to Microsoft in Q1 2026, an estimated $2.09M increase.
  • Lynch Asset Management's biggest Q1 2026 reduction was Cigna, cutting an estimated $968K.
  • Lynch Asset Management fully exited Pfizer in Q1 2026, selling an estimated $891K.
  • Lynch Asset Management's ten largest holdings make up 64% of its $298M portfolio in Q1 2026.
  • Lynch Asset Management opened 1 new position and closed 2 in Q1 2026.
  • Lynch Asset Management's portfolio value fell 6.2% quarter-over-quarter to $298M.

Based on Lynch Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.