We are live on ! Find out more
LAM

Lynch Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
-15.82%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$17.6M
Cap. Flow
+$8.47M
Cap. Flow %
6.93%
Top 10 Hldgs %
51.69%
Holding
56
New
3
Increased
21
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.04M
2
AMZN icon
Amazon
AMZN
+$976K
3
TSLA icon
Tesla
TSLA
+$819K
4
PANW icon
Palo Alto Networks
PANW
+$798K
5
NKE icon
Nike
NKE
+$591K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$223K
2
BABA icon
Alibaba
BABA
+$218K
3
RIVN icon
Rivian
RIVN
+$206K
4
KHC icon
Kraft Heinz
KHC
+$200K
5
WBD icon
Warner Bros
WBD
+$92.7K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 24.69%
3 Consumer Discretionary 13.79%
4 Communication Services 12.66%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
$310K 0.25%
13,000
– –
AZN icon
52
AstraZeneca
AZN
$269B
$264K 0.22%
2,000
– –
DAL icon
53
Delta Air Lines
DAL
$56.7B
$216K 0.18%
7,500
– –
WBD icon
54
Warner Bros
WBD
$64.3B
$134K 0.11%
10,000
-5,000
-33% -$92.7K
ORCL icon
55
Oracle
ORCL
$339B
– –
-2,700
Closed -$223K
RIVN icon
56
Rivian
RIVN
$23.6B
– –
-4,100
Closed -$206K
1 2
3

Similar funds

CC
Congruence Capital Los Angeles, California $298M AUM
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return

Lynch Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lynch Asset Management held 56 positions worth $122M, down 13% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lynch Asset Management deployed $8.47M of net new capital in Q2 2022, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was CrowdStrike: 23,000 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $218K trimmed.

  • Lynch Asset Management's largest Q2 2022 buy was CrowdStrike: 23,000 shares worth $969K.
  • Lynch Asset Management added most to Amazon in Q2 2022, an estimated $976K increase.
  • Lynch Asset Management's biggest Q2 2022 reduction was Alibaba, cutting an estimated $218K.
  • Lynch Asset Management fully exited Oracle in Q2 2022, selling an estimated $223K.
  • Lynch Asset Management's ten largest holdings make up 52% of its $122M portfolio in Q2 2022.
  • Lynch Asset Management opened 3 new positions and closed 2 in Q2 2022.
  • Lynch Asset Management's portfolio value fell 13% quarter-over-quarter to $122M.

Based on Lynch Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.