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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
+10.34%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.73M
Cap. Flow
-$4.13M
Cap. Flow %
-3.56%
Top 10 Hldgs %
51.08%
Holding
54
New
–
Increased
8
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.37M
2
AMD icon
Advanced Micro Devices
AMD
+$1.19M
3
TSLA icon
Tesla
TSLA
+$947K
4
PANW icon
Palo Alto Networks
PANW
+$803K
5
NOW icon
ServiceNow
NOW
+$703K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.95M
2
CI icon
Cigna
CI
+$712K
3
MA icon
Mastercard
MA
+$560K
4
BXP icon
Boston Properties
BXP
+$521K
5
WBA
Walgreens Boots Alliance
WBA
+$471K

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 26.47%
3 Consumer Discretionary 11.47%
4 Communication Services 10.76%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
51
Rivian
RIVN
$22B
– –
-6,100
Closed -$201K
ROKU icon
52
Roku
ROKU
$21.5B
– –
-4,100
Closed -$232K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,000
Closed -$471K
WBD icon
54
Warner Bros
WBD
$65.9B
– –
-10,000
Closed -$116K
1 2
3

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Lynch Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lynch Asset Management held 54 positions worth $116M, up 4.2% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lynch Asset Management withdrew a net $4.13M in Q4 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lynch Asset Management added an estimated $1.37M to CrowdStrike.

  • Lynch Asset Management added most to CrowdStrike in Q4 2022, an estimated $1.37M increase.
  • Lynch Asset Management's biggest Q4 2022 reduction was Nike, cutting an estimated $3.95M.
  • Lynch Asset Management fully exited Walgreens Boots Alliance in Q4 2022, selling an estimated $471K.
  • Lynch Asset Management's ten largest holdings make up 51% of its $116M portfolio in Q4 2022.
  • Lynch Asset Management opened 0 new positions and closed 5 in Q4 2022.
  • Lynch Asset Management's portfolio value rose 4.2% quarter-over-quarter to $116M.

Based on Lynch Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.