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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
-7.52%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$10.8M
Cap. Flow
-$133K
Cap. Flow %
-0.12%
Top 10 Hldgs %
50.65%
Holding
55
New
1
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$567K
2
AMD icon
Advanced Micro Devices
AMD
+$519K
3
CRM icon
Salesforce
CRM
+$509K
4
NKE icon
Nike
NKE
+$355K
5
NOW icon
ServiceNow
NOW
+$293K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.69M
2
FISV
Fiserv Inc
FISV
+$510K
3
KHC icon
Kraft Heinz
KHC
+$382K
4
CVX icon
Chevron
CVX
+$229K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 24%
3 Consumer Discretionary 15.06%
4 Communication Services 12.47%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$263B
$219K 0.2%
2,000
– –
DAL icon
52
Delta Air Lines
DAL
$57.5B
$210K 0.19%
7,500
– –
RIVN icon
53
Rivian
RIVN
$22B
$201K 0.18%
+6,100
New +$208K
WBD icon
54
Warner Bros
WBD
$65.9B
$116K 0.1%
10,000
– –
KHC icon
55
Kraft Heinz
KHC
$30.7B
– –
-10,000
Closed -$382K
1 2
3

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TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Lynch Asset Management held 55 positions worth $111M, down 8.9% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Lynch Asset Management opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

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

  • Lynch Asset Management's largest Q3 2022 buy was Rivian: 6,100 shares worth $201K.
  • Lynch Asset Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $567K increase.
  • Lynch Asset Management's biggest Q3 2022 reduction was Cigna, cutting an estimated $1.69M.
  • Lynch Asset Management fully exited Kraft Heinz in Q3 2022, selling an estimated $382K.
  • Lynch Asset Management's ten largest holdings make up 51% of its $111M portfolio in Q3 2022.
  • Lynch Asset Management opened 1 new position and closed 1 in Q3 2022.
  • Lynch Asset Management's portfolio value fell 8.9% quarter-over-quarter to $111M.

Based on Lynch Asset Management's 13F filing for Q3 2022, filed 20 Oct 2022.