LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
-15.82%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
57
New
4
Increased
21
Reduced
2
Closed
3
Top Buys
| 1 |
CrowdStrike
CRWD
|
$969K |
| 2 |
Amazon
AMZN
|
$828K |
| 3 |
Palo Alto Networks
PANW
|
$741K |
| 4 |
Tesla
TSLA
|
$673K |
| 5 |
Ulta Beauty
ULTA
|
$559K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$375K |
| 2 |
Alibaba
BABA
|
$254K |
| 3 |
Oracle
ORCL
|
$223K |
| 4 |
Rivian
RIVN
|
$206K |
| 5 |
Kraft Heinz
KHC
|
$191K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
| $310K | 0.25% |
13,000
| – | – |
|
52
AstraZeneca
AZN
$255B
| $264K | 0.22% |
4,000
| – | – |
|
53
Delta Air Lines
DAL
$40B
| $216K | 0.18% |
7,500
| – | – |
|
54
Warner Bros
WBD
$29.5B
| $134K | 0.11% |
+10,000
| New | +$134K |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-15,000
| Closed | -$375K |
|
|
56
Rivian
RIVN
$17.5B
| – | – |
-4,100
| Closed | -$206K |
|
|
57
Oracle
ORCL
$628B
| – | – |
-2,700
| Closed | -$223K |
|