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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
+22.26%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$23.3M
Cap. Flow
+$5.19M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.03%
Holding
53
New
4
Increased
21
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.94M
2
MSFT icon
Microsoft
MSFT
+$816K
3
COST icon
Costco
COST
+$736K
4
DIS icon
Walt Disney
DIS
+$630K
5
JNJ icon
Johnson & Johnson
JNJ
+$404K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$895K
2
DXCM icon
DexCom
DXCM
+$414K
3
AZN icon
AstraZeneca
AZN
+$271K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$253K
5
DAL icon
Delta Air Lines
DAL
+$246K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.8B
– –
-2,250
Closed -$227K
LCID icon
52
Lucid Motors
LCID
$2.88B
– –
-2,500
Closed -$171K
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,000
Closed -$253K
1 2
3

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Lynch Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lynch Asset Management held 53 positions worth $139M, up 20% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lynch Asset Management deployed $5.19M of net new capital in Q1 2023, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,000 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DexCom, an estimated $414K trimmed.

  • Lynch Asset Management's largest Q1 2023 buy was Vanguard Morningstar Small-Cap ETF: 10,000 shares worth $1.9M.
  • Lynch Asset Management added most to Microsoft in Q1 2023, an estimated $816K increase.
  • Lynch Asset Management's biggest Q1 2023 reduction was DexCom, cutting an estimated $414K.
  • Lynch Asset Management fully exited Salesforce in Q1 2023, selling an estimated $895K.
  • Lynch Asset Management's ten largest holdings make up 51% of its $139M portfolio in Q1 2023.
  • Lynch Asset Management opened 4 new positions and closed 6 in Q1 2023.
  • Lynch Asset Management's portfolio value rose 20% quarter-over-quarter to $139M.

Based on Lynch Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.