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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
+24.04%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$60.7M
Cap. Flow
+$15.8M
Cap. Flow %
5.58%
Top 10 Hldgs %
60.1%
Holding
59
New
15
Increased
19
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.67M
2
ETN icon
Eaton
ETN
+$3.39M
3
TT icon
Trane Technologies
TT
+$2.76M
4
TSLA icon
Tesla
TSLA
+$1.51M
5
HD icon
Home Depot
HD
+$1.45M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.18M
2
PYPL icon
PayPal
PYPL
+$803K
3
NKE icon
Nike
NKE
+$540K
4
BPRN icon
Princeton Bancorp
BPRN
+$518K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$162K

Sector Composition

Rank Sector Weight
1 Technology 49.87%
2 Communication Services 11.83%
3 Healthcare 9.73%
4 Consumer Discretionary 8.93%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$37.7K 0.01%
+350
New +$37.4K
OGE icon
52
OGE Energy
OGE
$9.87B
$35.5K 0.01%
+800
New +$35.5K
DKNG icon
53
DraftKings
DKNG
$12.2B
$34.3K 0.01%
+800
New +$28.7K
DUK icon
54
Duke Energy
DUK
$101B
$29.5K 0.01%
+250
New +$29.5K
PK icon
55
Park Hotels & Resorts
PK
$3.08B
$12.3K ﹤0.01%
+1,200
New +$12.2K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$10.6K ﹤0.01%
+250
New +$10.5K
BPRN icon
57
Princeton Bancorp
BPRN
$283M
– –
-16,946
Closed -$518K
CMCSA icon
58
Comcast
CMCSA
$87.3B
– –
-32,000
Closed -$1.18M
PYPL icon
59
PayPal
PYPL
$49.9B
– –
-12,300
Closed -$803K
1 2
3

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Lynch Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lynch Asset Management held 59 positions worth $283M, up 27% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lynch Asset Management deployed $15.8M of net new capital in Q2 2025, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Broadcom: 16,900 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $540K trimmed.

  • Lynch Asset Management's largest Q2 2025 buy was Broadcom: 16,900 shares worth $4.66M.
  • Lynch Asset Management added most to Trane Technologies in Q2 2025, an estimated $2.76M increase.
  • Lynch Asset Management's biggest Q2 2025 reduction was Nike, cutting an estimated $540K.
  • Lynch Asset Management fully exited Comcast in Q2 2025, selling an estimated $1.18M.
  • Lynch Asset Management's ten largest holdings make up 60% of its $283M portfolio in Q2 2025.
  • Lynch Asset Management opened 15 new positions and closed 3 in Q2 2025.
  • Lynch Asset Management's portfolio value rose 27% quarter-over-quarter to $283M.

Based on Lynch Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.