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LAM

Lynch Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.51M
Cap. Flow
-$288K
Cap. Flow %
-0.09%
Top 10 Hldgs %
63.97%
Holding
57
New
1
Increased
24
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$305K
2
COST icon
Costco
COST
+$227K
3
TT icon
Trane Technologies
TT
+$165K
4
MSFT icon
Microsoft
MSFT
+$150K
5
NVDA icon
NVIDIA
NVDA
+$149K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.03M
2
PFE icon
Pfizer
PFE
+$219K
3
AMD icon
Advanced Micro Devices
AMD
+$140K
4
DIS icon
Walt Disney
DIS
+$66.1K
5
PSX icon
Phillips 66
PSX
+$47.6K

Sector Composition

Rank Sector Weight
1 Technology 50.94%
2 Communication Services 12.84%
3 Healthcare 9.18%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$100B
$41K 0.01%
50
– –
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$10.8K ﹤0.01%
250
– –
AVB icon
53
AvalonBay Communities
AVB
$26.5B
– –
-10,500
Closed -$2.03M
DKNG icon
54
DraftKings
DKNG
$11.6B
– –
-800
Closed -$29.9K
DUK icon
55
Duke Energy
DUK
$97.8B
– –
-250
Closed -$30.9K
PK icon
56
Park Hotels & Resorts
PK
$3.03B
– –
-1,200
Closed -$13.3K
PSX icon
57
Phillips 66
PSX
$84.9B
– –
-350
Closed -$47.6K
1 2
3

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Lynch Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lynch Asset Management held 57 positions worth $318M, up 1.8% from $313M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lynch Asset Management's Q4 2025 filing shows 1 new, 24 increased, 12 reduced and 5 closed positions. Its largest new stake was GE Vernova: 500 shares worth $327K. The largest sale was AvalonBay Communities, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Communication Services and Healthcare.

  • Lynch Asset Management's largest Q4 2025 buy was GE Vernova: 500 shares worth $327K.
  • Lynch Asset Management added most to Costco in Q4 2025, an estimated $227K increase.
  • Lynch Asset Management's biggest Q4 2025 reduction was Pfizer, cutting an estimated $219K.
  • Lynch Asset Management fully exited AvalonBay Communities in Q4 2025, selling an estimated $2.03M.
  • Lynch Asset Management's ten largest holdings make up 64% of its $318M portfolio in Q4 2025.
  • Lynch Asset Management opened 1 new position and closed 5 in Q4 2025.
  • Lynch Asset Management's portfolio value rose 1.8% quarter-over-quarter to $318M.

Based on Lynch Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.