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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
-3.99%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.09M
Cap. Flow
+$3.38M
Cap. Flow %
2.42%
Top 10 Hldgs %
54.96%
Holding
53
New
6
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$692K
2
ETSY icon
Etsy
ETSY
+$528K
3
PYPL icon
PayPal
PYPL
+$399K
4
SPOT icon
Spotify
SPOT
+$393K
5
AMD icon
Advanced Micro Devices
AMD
+$385K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$353K
2
WBA
Walgreens Boots Alliance
WBA
+$123K
3
BABA icon
Alibaba
BABA
+$104K

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Healthcare 21.74%
3 Communication Services 13.55%
4 Consumer Discretionary 13.42%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$270B
$233K 0.17%
2,250
– –
ORCL icon
52
Oracle
ORCL
$374B
$223K 0.16%
2,700
– –
RIVN icon
53
Rivian
RIVN
$22B
$206K 0.15%
4,100
+850
+26% +$51.7K
1 2
3

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Lynch Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lynch Asset Management held 53 positions worth $140M, down 2.8% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lynch Asset Management's Q1 2022 filing shows 6 new, 5 increased and 3 reduced positions. Its largest new stake was Etsy: 3,550 shares worth $441K. The largest sale was Goldman Sachs, an estimated $353K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Lynch Asset Management's largest Q1 2022 buy was Etsy: 3,550 shares worth $441K.
  • Lynch Asset Management added most to Twilio in Q1 2022, an estimated $692K increase.
  • Lynch Asset Management's biggest Q1 2022 reduction was Goldman Sachs, cutting an estimated $353K.
  • Lynch Asset Management's ten largest holdings make up 55% of its $140M portfolio in Q1 2022.
  • Lynch Asset Management opened 6 new positions and closed 0 in Q1 2022.
  • Lynch Asset Management's portfolio value fell 2.8% quarter-over-quarter to $140M.

Based on Lynch Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.