LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+22.26%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+20%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
53
New
4
Increased
21
Reduced
4
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.9M |
| 2 |
Microsoft
MSFT
|
$923K |
| 3 |
Costco
COST
|
$745K |
| 4 |
Walt Disney
DIS
|
$626K |
| 5 |
CrowdStrike
CRWD
|
$412K |
Top Sells
| 1 |
Salesforce
CRM
|
$895K |
| 2 |
DexCom
DXCM
|
$430K |
| 3 |
AstraZeneca
AZN
|
$271K |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$253K |
| 5 |
Delta Air Lines
DAL
|
$246K |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Healthcare | 21.41% |
| 3 | Communication Services | 12.34% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.4B
| – | – |
-2,250
| Closed | -$227K |
|
52
Lucid Motors
LCID
$54.3B
| – | – |
-25,000
| Closed | -$171K |
|
|
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-13,000
| Closed | -$253K |
|